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Great Lakes Advisors’s Alkermes ALKS Stock Holding History

Great Lakes Advisors’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
2021
Q1 		– Sell
-274,687
Closed -$5.48M – 694
2020
Q4 		$5.48M Sell
274,687
-393,026
-59% -$7.19M 0.1% 231
2020
Q3 		$11.1M Buy
+667,713
New +$12.1M 0.23% 129
2016
Q4 		– Sell
-23,225
Closed -$1.09M – 566
2016
Q3 		$1.09M Buy
+23,225
New +$1.1M 0.03% 345
2016
Q1 		– Sell
-12,933
Closed -$1.03M – 548
2015
Q4 		$1.03M Buy
12,933
+317
+3% +$22.2K 0.03% 328
2015
Q3 		$740K Buy
+12,616
New +$833K 0.02% 371

Other funds holding ALKS

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
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
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Great Lakes Advisors's ALKS Position: Q1 2021 in Review

Great Lakes Advisors sold out of Alkermes (ALKS) in Q1 2021, closing a stake of 274,687 shares — an estimated $5.48M sold.

Great Lakes Advisors first reported a position in ALKS in Q3 2015 and held it in 5 quarters. The position peaked at $11.1M in Q3 2020. 200 funds tracked by Wall St. Rank hold ALKS as of Q1 2021.

  • Great Lakes Advisors reported no remaining Alkermes position as of Q1 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 274,687 Alkermes shares in Q1 2021, an estimated $5.48M.
  • Great Lakes Advisors first reported a position in Alkermes in Q3 2015 and held it in 5 quarters.
  • Great Lakes Advisors's Alkermes position peaked at $11.1M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Alkermes as of Q1 2021.

Based on Great Lakes Advisors's 13F filing for Q1 2021, filed 3 May 2021.