Gulf International Bank (UK)’s Alkermes ALKS Stock Holding History

Gulf International Bank (UK)’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
2019 Q4	–	Sell	-33,518	Closed	-$653K	–	730
2019 Q3	$653K	Hold	33,518	–	–	0.01%	616
2019 Q2	$755K	Hold	33,518	–	–	0.01%	621
2019 Q1	$1.22M	Hold	33,518	–	–	0.02%	566
2018 Q4	$989K	Sell	33,518 -15,000	-31%	-$553K	0.02%	574
2018 Q3	$2.06M	Buy	48,518 +590	+1%	+$25.6K	0.02%	547
2018 Q2	$1.97M	Hold	47,928	–	–	0.02%	602
2018 Q1	$2.78M	Buy	47,928 +210	+0.4%	+$12.3K	0.04%	528
2017 Q4	$2.61M	Hold	47,718	–	–	0.03%	553
2017 Q3	$2.42M	Hold	47,718	–	–	0.03%	556
2017 Q2	$2.77M	Buy	47,718 +120	+0.3%	+$6.97K	0.04%	502
2017 Q1	$2.78M	Buy	47,598 +600	+1%	+$34K	0.04%	491
2016 Q4	$2.61M	Hold	46,998	–	–	0.04%	499
2016 Q3	$2.21M	Buy	46,998 +300	+0.6%	+$14.3K	0.04%	540
2016 Q2	$2.02M	Hold	46,698	–	–	0.03%	556
2016 Q1	$1.6M	Hold	46,698	–	–	0.03%	607
2015 Q4	$3.71M	Hold	46,698	–	–	0.06%	332
2015 Q3	$2.74M	Hold	46,698	–	–	0.05%	415
2015 Q2	$3M	Buy	46,698 +745	+2%	+$45.6K	0.05%	399
2015 Q1	$2.8M	Buy	+45,953	New	+$3.14M	0.05%	419

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gulf International Bank (UK)'s ALKS Position: Q4 2019 in Review

Gulf International Bank (UK) sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 33,518 shares — an estimated $653K sold.

Gulf International Bank (UK) first reported a position in ALKS in Q1 2015 and held it in 19 quarters. The position peaked at $3.71M in Q4 2015. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

Gulf International Bank (UK) reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
Gulf International Bank (UK) sold 33,518 Alkermes shares in Q4 2019, an estimated $653K.
Gulf International Bank (UK) first reported a position in Alkermes in Q1 2015 and held it in 19 quarters.
Gulf International Bank (UK)'s Alkermes position peaked at $3.71M in Q4 2015.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.