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GLG LLC’s Alkermes ALKS Stock Holding History

GLG LLC’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
2017
Q4 		$419K Hold
7,650
– – 0.03% 370
2017
Q3 		$389K Sell
7,650
-711
-9% -$38K 0.03% 423
2017
Q2 		$485K Sell
8,361
-972
-10% -$56.5K 0.03% 421
2017
Q1 		$546K Sell
9,333
-21
-0.2% -$1.19K 0.03% 436
2016
Q4 		$520K Buy
9,354
+594
+7% +$31.8K 0.04% 394
2016
Q3 		$412K Sell
8,760
-759
-8% -$36.1K 0.03% 432
2016
Q2 		$411K Sell
9,519
-1,311
-12% -$54.1K 0.03% 409
2016
Q1 		$370K Sell
10,830
-2,007
-16% -$79.3K 0.02% 484
2015
Q4 		$1.02M Buy
+12,837
New +$899K 0.06% 306

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's ALKS Position: Q4 2017 in Review

GLG LLC held its Alkermes (ALKS) position steady in Q4 2017 at 7,650 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #370.

GLG LLC first reported a position in ALKS in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • GLG LLC held 7,650 shares of Alkermes worth $419K as of Q4 2017.
  • GLG LLC left its Alkermes share count unchanged in Q4 2017.
  • Alkermes made up 0.03% of GLG LLC's portfolio in Q4 2017, its #370 holding.
  • GLG LLC first reported a position in Alkermes in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Alkermes position peaked at $1.02M in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.