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Foundry Partners’s Alkermes ALKS Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-144,627
Closed -$3.49M – 290
2024
Q2 		$3.49M Buy
144,627
+2,156
+2% +$52.9K 0.19% 167
2024
Q1 		$3.86M Buy
+142,471
New +$4.05M 0.21% 160
2021
Q2 		– Sell
-28,417
Closed -$531K – 371
2021
Q1 		$531K Buy
+28,417
New +$582K 0.02% 381

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's ALKS Position: Q3 2024 in Review

Foundry Partners sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 144,627 shares — an estimated $3.49M sold.

Foundry Partners first reported a position in ALKS in Q1 2021 and held it in 3 quarters. The position peaked at $3.86M in Q1 2024. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • Foundry Partners reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 144,627 Alkermes shares in Q3 2024, an estimated $3.49M.
  • Foundry Partners first reported a position in Alkermes in Q1 2021 and held it in 3 quarters.
  • Foundry Partners's Alkermes position peaked at $3.86M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.