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Emerald Mutual Fund Advisers Trust’s Alkermes ALKS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023
Q2 		– Sell
-568,314
Closed -$16M – 242
2023
Q1 		$16M Buy
568,314
+185,807
+49% +$5.06M 0.95% 41
2022
Q4 		$9.99M Buy
382,507
+176,327
+86% +$4.22M 0.62% 71
2022
Q3 		$4.6M Sell
206,180
-723,274
-78% -$18.8M 0.29% 102
2022
Q2 		$27.7M Buy
+929,454
New +$26.7M 1.6% 11

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ALKS Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 568,314 shares — an estimated $16M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ALKS in Q2 2022 and held it in 4 quarters. The position peaked at $27.7M in Q2 2022. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 568,314 Alkermes shares in Q2 2023, an estimated $16M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Alkermes in Q2 2022 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Alkermes position peaked at $27.7M in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.