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Highbridge Capital Management’s Alkermes ALKS Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-5,591
Closed -$284K – 1600
2017
Q3 		$284K Buy
+5,591
New +$299K ﹤0.01% 1238
2016
Q1 		– Sell
-6,039
Closed -$238K – 1447
2015
Q4 		$479K Buy
+6,039
New +$423K 0.01% 1005
2013
Q4 		– Sell
-11,750
Closed -$396K – 1042
2013
Q3 		$396K Buy
+11,750
New +$382K ﹤0.01% 956

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's ALKS Position: Q4 2017 in Review

Highbridge Capital Management sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 5,591 shares — an estimated $284K sold.

Highbridge Capital Management first reported a position in ALKS in Q3 2013 and held it in 3 quarters. The position peaked at $479K in Q4 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • Highbridge Capital Management reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,591 Alkermes shares in Q4 2017, an estimated $284K.
  • Highbridge Capital Management first reported a position in Alkermes in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Alkermes position peaked at $479K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.