Fuller & Thaler Asset Management
ALKS icon

Fuller & Thaler Asset Management’s Alkermes ALKS Stock Holding History

Fuller & Thaler Asset 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
2024
Q2 		– Sell
-629,593
Closed -$17M – 566
2024
Q1 		$17M Buy
629,593
+178,332
+40% +$5.06M 0.07% 247
2023
Q4 		$12.5M Buy
451,261
+38,439
+9% +$998K 0.06% 250
2023
Q3 		$11.6M Buy
412,822
+33,089
+9% +$970K 0.07% 242
2023
Q2 		$11.9M Buy
379,733
+39,199
+12% +$1.19M 0.07% 235
2023
Q1 		$9.6M Buy
340,534
+24,508
+8% +$668K 0.06% 248
2022
Q4 		$8.26M Sell
316,026
-7,053
-2% -$169K 0.05% 237
2022
Q3 		$7.21M Buy
323,079
+8,816
+3% +$229K 0.05% 238
2022
Q2 		$9.36M Buy
+314,263
New +$9.03M 0.06% 215
2021
Q1 		– Sell
-528,972
Closed -$10.6M – 536
2020
Q4 		$10.6M Buy
+528,972
New +$9.68M 0.1% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's ALKS Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 629,593 shares — an estimated $17M sold.

Fuller & Thaler Asset Management first reported a position in ALKS in Q4 2020 and held it in 9 quarters. The position peaked at $17M in Q1 2024. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 629,593 Alkermes shares in Q2 2024, an estimated $17M.
  • Fuller & Thaler Asset Management first reported a position in Alkermes in Q4 2020 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Alkermes position peaked at $17M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.