HMS
ALKS icon

Hanseatic Management Services’s Alkermes ALKS Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-929
Closed -$29K – 143
2021
Q3 		$29K Buy
+929
New +$26.2K 0.05% 80
2017
Q3 		– Sell
-264
Closed -$15K – 420
2017
Q2 		$15K Sell
264
-1
-0.4% -$58 0.01% 241
2017
Q1 		$16K Sell
265
-3
-1% -$170 0.01% 238
2016
Q4 		$15K Buy
+268
New +$14.3K 0.01% 235
2015
Q3 		– Sell
-19
Closed -$1K – 355
2015
Q2 		$1K Sell
19
-763
-98% -$46.7K ﹤0.01% 326
2015
Q1 		$48K Buy
782
+70
+10% +$4.78K 0.03% 176
2014
Q4 		$42K Buy
+712
New +$36.3K 0.02% 174

Other funds holding ALKS

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
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Hanseatic Management Services's ALKS Position: Q4 2021 in Review

Hanseatic Management Services sold out of Alkermes (ALKS) in Q4 2021, closing a stake of 929 shares — an estimated $29K sold.

Hanseatic Management Services first reported a position in ALKS in Q4 2014 and held it in 7 quarters. The position peaked at $48K in Q1 2015. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2021.

  • Hanseatic Management Services reported no remaining Alkermes position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 929 Alkermes shares in Q4 2021, an estimated $29K.
  • Hanseatic Management Services first reported a position in Alkermes in Q4 2014 and held it in 7 quarters.
  • Hanseatic Management Services's Alkermes position peaked at $48K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.