Horizon Kinetics’s Alkermes ALKS Stock Holding History

Horizon Kinetics’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
2018 Q4	$620K	Hold	21,000	–	–	0.02%	223
2018 Q3	$891K	Hold	21,000	–	–	0.02%	201
2018 Q2	$864K	Sell	21,000 -1,000	-5%	-$45.5K	0.02%	197
2018 Q1	$1.27M	Hold	22,000	–	–	0.04%	152
2017 Q4	$1.2M	Hold	22,000	–	–	0.04%	167
2017 Q3	$1.12M	Hold	22,000	–	–	0.03%	175
2017 Q2	$1.27M	Sell	22,000 -3,000	-12%	-$174K	0.04%	164
2017 Q1	$1.46M	Hold	25,000	–	–	0.05%	149
2016 Q4	$1.39M	Hold	25,000	–	–	0.04%	155
2016 Q3	$1.18M	Hold	25,000	–	–	0.03%	179
2016 Q2	$1.08M	Hold	25,000	–	–	0.03%	195
2016 Q1	$855K	Hold	25,000	–	–	0.02%	220
2015 Q4	$1.98M	Hold	25,000	–	–	0.04%	135
2015 Q3	$1.47M	Hold	25,000	–	–	0.03%	155
2015 Q2	$1.61M	Hold	25,000	–	–	0.02%	166
2015 Q1	$1.52M	Hold	25,000	–	–	0.02%	179
2014 Q4	$1.46M	Hold	25,000	–	–	0.02%	199
2014 Q3	$1.07M	Hold	25,000	–	–	0.01%	228
2014 Q2	$1.26M	Hold	25,000	–	–	0.02%	217
2014 Q1	$1.1M	Hold	25,000	–	–	0.01%	228
2013 Q4	$1.02M	Hold	25,000	–	–	0.01%	249
2013 Q3	$840K	Hold	25,000	–	–	0.01%	258
2013 Q2	$717K	Buy	+25,000	New	+$729K	0.01%	284

Other funds holding ALKS

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Horizon Kinetics's ALKS Position: Q4 2018 in Review

Horizon Kinetics held its Alkermes (ALKS) position steady in Q4 2018 at 21,000 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #223.

Horizon Kinetics first reported a position in ALKS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.98M in Q4 2015. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

Horizon Kinetics held 21,000 shares of Alkermes worth $620K as of Q4 2018.
Horizon Kinetics left its Alkermes share count unchanged in Q4 2018.
Alkermes made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #223 holding.
Horizon Kinetics first reported a position in Alkermes in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Alkermes position peaked at $1.98M in Q4 2015.
238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.