Eaton Vance Management’s Alkermes ALKS Stock Holding History

Eaton Vance Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.56M	Hold	70,003	–	–	﹤0.01%	1125
2022 Q2	$2.08M	Buy	+70,003	New	+$2.01M	﹤0.01%	1065
2022 Q1	–	Sell	-5,000	Closed	-$116K	–	1837
2021 Q4	$116K	Hold	5,000	–	–	﹤0.01%	1779
2021 Q3	$154K	Hold	5,000	–	–	﹤0.01%	1369
2021 Q2	$123K	Sell	5,000 -917	-15%	-$20.4K	﹤0.01%	1808
2021 Q1	$111K	Buy	+5,917	New	+$121K	﹤0.01%	1579
2018 Q4	–	Sell	-5,000	Closed	-$212K	–	1175
2018 Q3	$212K	Sell	5,000 -35,020	-88%	-$1.52M	﹤0.01%	1168
2018 Q2	$1.65M	Buy	40,020 +30,020	+300%	+$1.37M	﹤0.01%	782
2018 Q1	$580K	Buy	10,000 +5,000	+100%	+$293K	﹤0.01%	1071
2017 Q4	$274K	Buy	+5,000	New	+$255K	﹤0.01%	1064

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eaton Vance Management's ALKS Position: Q3 2022 in Review

Eaton Vance Management held its Alkermes (ALKS) position steady in Q3 2022 at 70,003 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Eaton Vance Management first reported a position in ALKS in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

Eaton Vance Management held 70,003 shares of Alkermes worth $1.56M as of Q3 2022.
Eaton Vance Management left its Alkermes share count unchanged in Q3 2022.
Alkermes made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1125 holding.
Eaton Vance Management first reported a position in Alkermes in Q4 2017 and has held it in 10 quarters since.
Eaton Vance Management's Alkermes position peaked at $2.08M in Q2 2022.
275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.