Ergoteles’s Alkermes ALKS Stock Holding History

Ergoteles’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 Q3	–	Sell	-16,983	Closed	-$532K	–	64
2023 Q2	$532K	Buy	+16,983	New	+$514K	0.03%	626
2023 Q1	–	Sell	-126,971	Closed	-$3.32M	–	1214
2022 Q4	$3.32M	Buy	126,971 +64,211	+102%	+$1.54M	0.12%	170
2022 Q3	$1.4M	Buy	62,760 +21,605	+52%	+$562K	0.05%	370
2022 Q2	$1.23M	Buy	+41,155	New	+$1.18M	0.04%	456

Other funds holding ALKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Ergoteles's ALKS Position: Q3 2023 in Review

Ergoteles sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 16,983 shares — an estimated $532K sold.

Ergoteles first reported a position in ALKS in Q2 2022 and held it in 4 quarters. The position peaked at $3.32M in Q4 2022. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

Ergoteles reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 16,983 Alkermes shares in Q3 2023, an estimated $532K.
Ergoteles first reported a position in Alkermes in Q2 2022 and held it in 4 quarters.
Ergoteles's Alkermes position peaked at $3.32M in Q4 2022.
307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.