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Guidance Capital’s Alkermes ALKS Stock Holding History

Guidance Capital’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
Q4 		– Sell
-17,987
Closed -$508K – 197
2024
Q3 		$508K Buy
17,987
+220
+1% +$5.87K 0.16% 135
2024
Q2 		$485K Buy
17,767
+1,941
+12% +$47.6K 0.16% 136
2024
Q1 		$380K Buy
+15,826
New +$449K 0.14% 144

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Guidance Capital's ALKS Position: Q4 2024 in Review

Guidance Capital sold out of Alkermes (ALKS) in Q4 2024, closing a stake of 17,987 shares — an estimated $508K sold.

Guidance Capital first reported a position in ALKS in Q1 2024 and held it in 3 quarters. The position peaked at $508K in Q3 2024. 343 funds tracked by Wall St. Rank hold ALKS as of Q4 2024.

  • Guidance Capital reported no remaining Alkermes position as of Q4 2024 after selling out during the quarter.
  • Guidance Capital sold 17,987 Alkermes shares in Q4 2024, an estimated $508K.
  • Guidance Capital first reported a position in Alkermes in Q1 2024 and held it in 3 quarters.
  • Guidance Capital's Alkermes position peaked at $508K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Alkermes as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.