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Fjarde Ap-fonden’s Alkermes ALKS Stock Holding History

Fjarde Ap-fonden’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
2019
Q4 		– Sell
-33,186
Closed -$647K – 617
2019
Q3 		$647K Buy
33,186
+11,900
+56% +$259K 0.01% 598
2019
Q2 		$480K Sell
21,286
-18,837
-47% -$516K 0.01% 610
2019
Q1 		$1.46M Sell
40,123
-2,044
-5% -$67.5K 0.02% 564
2018
Q4 		$1.24M Sell
42,167
-7,400
-15% -$273K 0.02% 553
2018
Q3 		$2.1M Sell
49,567
-2,008
-4% -$87.1K 0.03% 547
2018
Q2 		$2.12M Buy
51,575
+2,321
+5% +$106K 0.03% 560
2018
Q1 		$2.85M Buy
49,254
+900
+2% +$52.7K 0.04% 483
2017
Q4 		$2.65M Buy
48,354
+5,134
+12% +$262K 0.04% 517
2017
Q3 		$2.2M Sell
43,220
-308
-0.7% -$16.5K 0.04% 499
2017
Q2 		$2.52M Buy
43,528
+5,371
+14% +$312K 0.05% 439
2017
Q1 		$2.23M Sell
38,157
-3,565
-9% -$202K 0.05% 426
2016
Q4 		$2.32M Sell
41,722
-3,419
-8% -$183K 0.05% 408
2016
Q3 		$2.12M Sell
45,141
-186
-0.4% -$8.85K 0.05% 479
2016
Q2 		$1.96M Sell
45,327
-713
-2% -$29.4K 0.05% 477
2016
Q1 		$1.57M Buy
46,040
+4,232
+10% +$167K 0.04% 541
2015
Q4 		$3.32M Buy
41,808
+250
+0.6% +$17.5K 0.09% 267
2015
Q3 		$2.44M Hold
41,558
– – 0.07% 342
2015
Q2 		$2.67M Sell
41,558
-2,342
-5% -$143K 0.06% 352
2015
Q1 		$2.68M Buy
+43,900
New +$3M 0.06% 384

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fjarde Ap-fonden's ALKS Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 33,186 shares — an estimated $647K sold.

Fjarde Ap-fonden first reported a position in ALKS in Q1 2015 and held it in 19 quarters. The position peaked at $3.32M in Q4 2015. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Fjarde Ap-fonden reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 33,186 Alkermes shares in Q4 2019, an estimated $647K.
  • Fjarde Ap-fonden first reported a position in Alkermes in Q1 2015 and held it in 19 quarters.
  • Fjarde Ap-fonden's Alkermes position peaked at $3.32M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.