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Integrated Investment Consultants’s Alkermes ALKS Stock Holding History

Integrated Investment Consultants’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
2023
Q2 		– Sell
-9,230
Closed -$260K – 276
2023
Q1 		$260K Sell
9,230
-1,170
-11% -$31.9K 0.08% 217
2022
Q4 		$272K Sell
10,400
-20
-0.2% -$479 0.09% 187
2022
Q3 		$233K Buy
10,420
+560
+6% +$14.6K 0.09% 187
2022
Q2 		$293K Sell
9,860
-650
-6% -$18.7K 0.11% 160
2022
Q1 		$277K Sell
10,510
-1,420
-12% -$35.2K 0.08% 236
2021
Q4 		$278K Buy
11,930
+3,400
+40% +$89.4K 0.07% 241
2021
Q3 		$263K Buy
+8,530
New +$241K 0.08% 230

Other funds holding ALKS

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
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Investment Consultants's ALKS Position: Q2 2023 in Review

Integrated Investment Consultants sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 9,230 shares — an estimated $260K sold.

Integrated Investment Consultants first reported a position in ALKS in Q3 2021 and held it in 7 quarters. The position peaked at $293K in Q2 2022. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

  • Integrated Investment Consultants reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
  • Integrated Investment Consultants sold 9,230 Alkermes shares in Q2 2023, an estimated $260K.
  • Integrated Investment Consultants first reported a position in Alkermes in Q3 2021 and held it in 7 quarters.
  • Integrated Investment Consultants's Alkermes position peaked at $293K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.