HAP Trading’s Alkermes ALKS Stock Holding History

HAP Trading’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	-12,057	Closed	-$372K	–	2502
2021 Q3	$372K	Buy	+12,057	New	+$341K	0.01%	774
2021 Q2	–	Sell	-54,421	Closed	-$1.02M	–	2321
2021 Q1	$1.02M	Buy	+54,421	New	+$1.11M	0.05%	318

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

HAP Trading's ALKS Position: Q4 2021 in Review

HAP Trading sold out of Alkermes (ALKS) in Q4 2021, closing a stake of 12,057 shares — an estimated $372K sold.

HAP Trading first reported a position in ALKS in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2021.

HAP Trading reported no remaining Alkermes position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 12,057 Alkermes shares in Q4 2021, an estimated $372K.
HAP Trading first reported a position in Alkermes in Q1 2021 and held it in 2 quarters.
HAP Trading's Alkermes position peaked at $1.02M in Q1 2021.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.