Essex Investment Management’s Alkermes ALKS Stock Holding History

Essex Investment 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
2023 Q4	–	Sell	-36,453	Closed	-$1.02M	–	317
2023 Q3	$1.02M	Buy	36,453 +1,238	+4%	+$36.3K	0.17%	198
2023 Q2	$1.1M	Buy	+35,215	New	+$1.07M	0.15%	197
2015 Q1	–	Sell	-37,975	Closed	-$2.22M	–	317
2014 Q4	$2.22M	Hold	37,975	–	–	0.32%	81
2014 Q3	$1.63M	Hold	37,975	–	–	0.25%	106
2014 Q2	$1.91M	Sell	37,975 -1,794	-5%	-$82.7K	0.28%	114
2014 Q1	$1.75M	Buy	39,769 +1,794	+5%	+$85.4K	0.26%	126
2013 Q4	$1.54M	Hold	37,975	–	–	0.22%	140
2013 Q3	$1.28M	Sell	37,975 -43,567	-53%	-$1.42M	0.19%	143
2013 Q2	$2.34M	Buy	+81,542	New	+$2.38M	0.41%	78

Other funds holding ALKS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HJGA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Essex Investment Management's ALKS Position: Q4 2023 in Review

Essex Investment Management sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 36,453 shares — an estimated $1.02M sold.

Essex Investment Management first reported a position in ALKS in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q2 2013. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

Essex Investment Management reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 36,453 Alkermes shares in Q4 2023, an estimated $1.02M.
Essex Investment Management first reported a position in Alkermes in Q2 2013 and held it in 9 quarters.
Essex Investment Management's Alkermes position peaked at $2.34M in Q2 2013.
301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.