Jefferies Group’s Alkermes ALKS Stock Holding History

Jefferies Group’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 Q3	$362K	Buy	+16,200	New	+$421K	﹤0.01%	1158
2020 Q1	–	Sell	-81,700	Closed	-$1.67M	–	2013
2019 Q4	$1.67M	Buy	+81,700	New	+$1.62M	0.01%	1146
2019 Q1	–	Sell	-70,800	Closed	-$2.09M	–	2287
2018 Q4	$2.09M	Buy	+70,800	New	+$2.61M	0.02%	794
2017 Q1	–	Sell	-8,400	Closed	-$467K	–	2292
2016 Q4	$467K	Buy	+8,400	New	+$449K	﹤0.01%	1618
2016 Q2	–	Sell	-61,700	Closed	-$2.11M	–	2107
2016 Q1	$2.11M	Buy	+61,700	New	+$2.44M	0.01%	816
2015 Q3	–	Sell	-14,800	Closed	-$952K	–	2247
2015 Q2	$952K	Buy	+14,800	New	+$906K	﹤0.01%	1262
2014 Q4	–	Sell	-50,000	Closed	-$2.14M	–	1906
2014 Q3	$2.14M	Buy	+50,000	New	+$2.24M	0.01%	700
2014 Q2	–	Sell	-25,000	Closed	-$1.1M	–	2036
2014 Q1	$1.1M	Buy	25,000 +3,200	+15%	+$152K	0.01%	875
2013 Q4	$886K	Buy	+21,800	New	+$805K	0.01%	882

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jefferies Group's ALKS Position: Q3 2022 in Review

Jefferies Group opened a new position in Alkermes (ALKS) in Q3 2022: 80 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ALKS as recently as Q1 2022.

Jefferies Group first reported a position in ALKS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.62M in Q2 2021. 274 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

Jefferies Group held 80 shares of Alkermes worth $1.79K as of Q3 2022.
Alkermes was a new Jefferies Group position in Q3 2022.
Alkermes made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1589 holding.
Jefferies Group first reported a position in Alkermes in Q2 2013 and has held it in 21 quarters since.
Jefferies Group's Alkermes position peaked at $6.62M in Q2 2021.
274 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.