Kestra Advisory Services’s Alkermes ALKS Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-11,033	Closed	-$266K	–	2553
2024 Q2	$266K	Buy	+11,033	New	+$271K	﹤0.01%	2193

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 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

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

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

Kestra Advisory Services's ALKS Position: Q3 2024 in Review

Kestra Advisory Services sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 11,033 shares — an estimated $266K sold.

Kestra Advisory Services first reported a position in ALKS in Q2 2024 and held it in 1 quarter. The position peaked at $266K in Q2 2024. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

Kestra Advisory Services reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
Kestra Advisory Services sold 11,033 Alkermes shares in Q3 2024, an estimated $266K.
Kestra Advisory Services first reported a position in Alkermes in Q2 2024 and held it in 1 quarter.
Kestra Advisory Services's Alkermes position peaked at $266K in Q2 2024.
338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.