Korea Investment Corp’s Alkermes ALKS Stock Holding History

Korea Investment Corp’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	-182,500	Closed	-$3.72M	–	749
2019 Q4	$3.72M	Sell	182,500 -617,627	-77%	-$12.3M	0.01%	499
2019 Q3	$15.6M	Sell	800,127 -131,654	-14%	-$2.86M	0.07%	282
2019 Q2	$21M	Buy	931,781 +383,700	+70%	+$10.5M	0.09%	231
2019 Q1	$20M	Buy	548,081 +56,600	+12%	+$1.87M	0.09%	236
2018 Q4	$14.5M	Buy	491,481 +264,900	+117%	+$9.76M	0.08%	264
2018 Q3	$9.62M	Buy	226,581 +150,200	+197%	+$6.52M	0.04%	346
2018 Q2	$3.14M	Buy	76,381 +62,700	+458%	+$2.86M	0.01%	546
2018 Q1	$793K	Buy	+13,681	New	+$800K	﹤0.01%	618
2015 Q4	–	Sell	-21,300	Closed	-$1.25M	–	644
2015 Q3	$1.25M	Buy	+21,300	New	+$1.41M	0.01%	530
2015 Q2	–	Sell	-28,900	Closed	-$1.76M	–	625
2015 Q1	$1.76M	Buy	+28,900	New	+$1.97M	0.01%	525

Other funds holding ALKS

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Korea Investment Corp's ALKS Position: Q1 2020 in Review

Korea Investment Corp sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 182,500 shares — an estimated $3.72M sold.

Korea Investment Corp first reported a position in ALKS in Q1 2015 and held it in 10 quarters. The position peaked at $21M in Q2 2019. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

Korea Investment Corp reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
Korea Investment Corp sold 182,500 Alkermes shares in Q1 2020, an estimated $3.72M.
Korea Investment Corp first reported a position in Alkermes in Q1 2015 and held it in 10 quarters.
Korea Investment Corp's Alkermes position peaked at $21M in Q2 2019.
196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.