GIM
ALKS icon

Granahan Investment Management’s Alkermes ALKS Stock Holding History

Granahan Investment 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
2017
Q4 		– Sell
-101,640
Closed -$5.17M – 231
2017
Q3 		$5.17M Sell
101,640
-52,365
-34% -$2.8M 0.43% 85
2017
Q2 		$8.93M Buy
154,005
+1,281
+0.8% +$74.4K 0.82% 36
2017
Q1 		$8.93M Sell
152,724
-454,376
-75% -$25.8M 0.9% 37
2016
Q4 		$33.7M Buy
607,100
+600
+0.1% +$32.1K 1.16% 18
2016
Q3 		$28.5M Sell
606,500
-98,700
-14% -$4.69M 0.93% 26
2016
Q2 		$30.5M Buy
705,200
+169,322
+32% +$6.99M 1.11% 19
2016
Q1 		$18.3M Buy
535,878
+173,378
+48% +$6.85M 0.67% 52
2015
Q4 		$28.8M Sell
362,500
-201,000
-36% -$14.1M 0.99% 25
2015
Q3 		$33.1M Sell
563,500
-5,900
-1% -$390K 1.02% 20
2015
Q2 		$36.6M Hold
569,400
– – 1.04% 20
2015
Q1 		$34.7M Sell
569,400
-402,900
-41% -$27.5M 0.99% 23
2014
Q4 		$56.9M Hold
972,300
– – 1.66% 2
2014
Q3 		$41.7M Sell
972,300
-85,000
-8% -$3.81M 1.29% 11
2014
Q2 		$53.2M Hold
1,057,300
– – 1.55% 4
2014
Q1 		$46.6M Sell
1,057,300
-1,210,800
-53% -$57.6M 1.26% 10
2013
Q4 		$92.2M Sell
2,268,100
-201,710
-8% -$7.45M 2.37% 1
2013
Q3 		$83M Sell
2,469,810
-185,600
-7% -$6.04M 2.21% 1
2013
Q2 		$76.2M Buy
+2,655,410
New +$77.4M 2.19% 1

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Granahan Investment Management's ALKS Position: Q4 2017 in Review

Granahan Investment Management sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 101,640 shares — an estimated $5.17M sold.

Granahan Investment Management first reported a position in ALKS in Q2 2013 and held it in 18 quarters. The position peaked at $92.2M in Q4 2013. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • Granahan Investment Management reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • Granahan Investment Management sold 101,640 Alkermes shares in Q4 2017, an estimated $5.17M.
  • Granahan Investment Management first reported a position in Alkermes in Q2 2013 and held it in 18 quarters.
  • Granahan Investment Management's Alkermes position peaked at $92.2M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.