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Kepos Capital’s Alkermes ALKS Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-22,305
Closed -$455K – 171
2019
Q4 		$455K Hold
22,305
– – 0.04% 239
2019
Q3 		$435K Sell
22,305
-43,368
-66% -$944K 0.04% 209
2019
Q2 		$1.48M Sell
65,673
-1
-0% -$27 0.15% 134
2019
Q1 		$2.4M Sell
65,674
-1
-0% -$33 0.18% 152
2018
Q4 		$1.94M Buy
+65,675
New +$2.42M 0.15% 152

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kepos Capital's ALKS Position: Q1 2020 in Review

Kepos Capital sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 22,305 shares — an estimated $455K sold.

Kepos Capital first reported a position in ALKS in Q4 2018 and held it in 5 quarters. The position peaked at $2.4M in Q1 2019. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Kepos Capital reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 22,305 Alkermes shares in Q1 2020, an estimated $455K.
  • Kepos Capital first reported a position in Alkermes in Q4 2018 and held it in 5 quarters.
  • Kepos Capital's Alkermes position peaked at $2.4M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.