FORA Capital’s Alkermes ALKS Stock Holding History

FORA Capital’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	-21,638	Closed	-$610K	–	340
2023 Q1	$610K	Buy	+21,638	New	+$590K	0.06%	324
2021 Q3	–	Sell	-1,206	Closed	-$30K	–	358
2021 Q2	$30K	Sell	1,206 -177	-13%	-$3.94K	0.01%	781
2021 Q1	$26K	Sell	1,383 -17,399	-93%	-$356K	0.01%	650
2020 Q4	$375K	Buy	+18,782	New	+$344K	0.06%	348

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

SCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's ALKS Position: Q2 2023 in Review

FORA Capital sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 21,638 shares — an estimated $610K sold.

FORA Capital first reported a position in ALKS in Q4 2020 and held it in 4 quarters. The position peaked at $610K in Q1 2023. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

FORA Capital reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 21,638 Alkermes shares in Q2 2023, an estimated $610K.
FORA Capital first reported a position in Alkermes in Q4 2020 and held it in 4 quarters.
FORA Capital's Alkermes position peaked at $610K in Q1 2023.
292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.