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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
Q2 		– Sell
-86,000
Closed -$281K – 2322
2021
Q1 		$281K Buy
+86,000
New +$1.76M 0.02% 661
2018
Q1 		– Sell
-15,200
Closed -$25K – 914
2017
Q4 		$25K Buy
+15,200
New +$776K ﹤0.01% 761
2014
Q3 		– Sell
-11,000
Closed -$1K – 991
2014
Q2 		$1K Buy
+11,000
New +$507K ﹤0.01% 911

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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. 216 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.
  • 216 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.