First Quadrant’s Alkermes ALKS Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-1,080	Closed	-$22K	–	567
2020 Q4	$22K	Buy	1,080 +444	+70%	+$8.13K	﹤0.01%	509
2020 Q3	$11K	Buy	+636	New	+$11.6K	﹤0.01%	599
2017 Q2	–	Sell	-63,315	Closed	-$3.7M	–	896
2017 Q1	$3.7M	Buy	+63,315	New	+$3.59M	0.07%	272

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

SCM

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

First Quadrant's ALKS Position: Q1 2021 in Review

First Quadrant sold out of Alkermes (ALKS) in Q1 2021, closing a stake of 1,080 shares — an estimated $22K sold.

First Quadrant first reported a position in ALKS in Q1 2017 and held it in 3 quarters. The position peaked at $3.7M in Q1 2017. 200 funds tracked by Wall St. Rank hold ALKS as of Q1 2021.

First Quadrant reported no remaining Alkermes position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 1,080 Alkermes shares in Q1 2021, an estimated $22K.
First Quadrant first reported a position in Alkermes in Q1 2017 and held it in 3 quarters.
First Quadrant's Alkermes position peaked at $3.7M in Q1 2017.
200 funds tracked by Wall St. Rank held Alkermes as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.