Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alkermes ALKS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-270,496	Closed	-$7.5M	–	925
2023 Q4	$7.5M	Sell	270,496 -604	-0.2%	-$15.7K	0.03%	344
2023 Q3	$7.59M	Buy	271,100 +195,100	+257%	+$5.72M	0.03%	288
2023 Q2	$2.38M	Sell	76,000 -204,000	-73%	-$6.18M	0.01%	566
2023 Q1	$7.89M	Sell	280,000 -579,200	-67%	-$15.8M	0.04%	256
2022 Q4	$22.5M	Sell	859,200 -159,500	-16%	-$3.82M	0.11%	153
2022 Q3	$22.7M	Sell	1,018,700 -252,930	-20%	-$6.58M	0.11%	108
2022 Q2	$37.9M	Buy	+1,271,630	New	+$36.5M	0.17%	89
2021 Q3	–	Sell	-4,862	Closed	-$119K	–	1665
2021 Q2	$119K	Buy	+4,862	New	+$108K	﹤0.01%	1541

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALKS Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alkermes (ALKS) in Q1 2024, closing a stake of 270,496 shares — an estimated $7.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALKS in Q2 2021 and held it in 8 quarters. The position peaked at $37.9M in Q2 2022. 336 funds tracked by Wall St. Rank hold ALKS as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alkermes position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 270,496 Alkermes shares in Q1 2024, an estimated $7.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alkermes in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alkermes position peaked at $37.9M in Q2 2022.
336 funds tracked by Wall St. Rank held Alkermes as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.