Icon Advisers’s Alkermes ALKS Stock Holding History

Icon Advisers’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 Q2	–	Sell	-72,200	Closed	-$1.97M	–	183
2024 Q1	$1.97M	Hold	72,200	–	–	0.43%	99
2023 Q4	$2M	Hold	72,200	–	–	0.46%	89
2023 Q3	$2.02M	Buy	+72,200	New	+$2.12M	0.5%	79

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 $580B AUM 38.23% 1-Year Est. Return

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

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Icon Advisers's ALKS Position: Q2 2024 in Review

Icon Advisers sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 72,200 shares — an estimated $1.97M sold.

Icon Advisers first reported a position in ALKS in Q3 2023 and held it in 3 quarters. The position peaked at $2.02M in Q3 2023. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

Icon Advisers reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
Icon Advisers sold 72,200 Alkermes shares in Q2 2024, an estimated $1.97M.
Icon Advisers first reported a position in Alkermes in Q3 2023 and held it in 3 quarters.
Icon Advisers's Alkermes position peaked at $2.02M in Q3 2023.
322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.