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HealthCor Management’s Alkermes ALKS Stock Holding History

HealthCor Management’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
2022
Q4 		$2.87M Sell
110,000
-193,500
-64% -$4.63M 2.63% 6
2022
Q3 		$6.78M Buy
+303,500
New +$7.89M 0.85% 36
2022
Q2 		– Sell
-140,630
Closed -$3.7M – 60
2022
Q1 		$3.7M Buy
+140,630
New +$3.48M 0.25% 47
2013
Q4 		– Sell
-825,000
Closed -$27.7M – 51
2013
Q3 		$27.7M Hold
825,000
– – 1.49% 26
2013
Q2 		$23.7M Buy
+825,000
New +$24M 1.43% 25

Other funds holding ALKS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HealthCor Management's ALKS Position: Q4 2022 in Review

HealthCor Management reduced its Alkermes (ALKS) stake by 64% in Q4 2022, selling an estimated $4.63M and leaving 110,000 shares worth $2.87M. The position accounts for 2.63% of the portfolio, ranked #6.

HealthCor Management first reported a position in ALKS in Q2 2013 and has held it in 5 quarters since. The position peaked at $27.7M in Q3 2013. 279 funds tracked by Wall St. Rank hold ALKS as of Q4 2022.

  • HealthCor Management held 110,000 shares of Alkermes worth $2.87M as of Q4 2022.
  • HealthCor Management sold 193,500 Alkermes shares in Q4 2022, an estimated $4.63M.
  • Alkermes made up 2.63% of HealthCor Management's portfolio in Q4 2022, its #6 holding.
  • HealthCor Management first reported a position in Alkermes in Q2 2013 and has held it in 5 quarters since.
  • HealthCor Management's Alkermes position peaked at $27.7M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Alkermes as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.