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Ladenburg Thalmann Financial Services’s Alkermes ALKS Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$42K Sell
2,026
-310
-13% -$6.16K ﹤0.01% 3634
2019
Q3 		$45K Buy
2,336
+14
+0.6% +$305 ﹤0.01% 3518
2019
Q2 		$52K Buy
2,322
+324
+16% +$8.88K ﹤0.01% 3431
2019
Q1 		$73K Hold
1,998
– – ﹤0.01% 3119
2018
Q4 		$59K Buy
1,998
+270
+16% +$9.95K ﹤0.01% 3139
2018
Q3 		$73K Sell
1,728
-669
-28% -$29K ﹤0.01% 3062
2018
Q2 		$138K Hold
2,397
– – ﹤0.01% 2521
2018
Q1 		$138K Buy
2,397
+76
+3% +$4.45K ﹤0.01% 2521
2017
Q4 		$128K Sell
2,321
-402
-15% -$20.5K ﹤0.01% 2530
2017
Q3 		$139K Sell
2,723
-872
-24% -$46.6K ﹤0.01% 2378
2017
Q2 		$208K Buy
3,595
+1,143
+47% +$66.4K ﹤0.01% 1990
2017
Q1 		$143K Sell
2,452
-12
-0.5% -$680 ﹤0.01% 2155
2016
Q4 		$138K Sell
2,464
-98
-4% -$5.24K ﹤0.01% 2078
2016
Q3 		$120K Buy
2,562
+825
+47% +$39.2K ﹤0.01% 2113
2016
Q2 		$78K Sell
1,737
-276
-14% -$11.4K ﹤0.01% 2334
2016
Q1 		$71K Buy
2,013
+137
+7% +$5.41K ﹤0.01% 2324
2015
Q4 		$147K Buy
1,876
+262
+16% +$18.3K ﹤0.01% 1793
2015
Q3 		$93K Buy
1,614
+108
+7% +$7.13K ﹤0.01% 2045
2015
Q2 		$97K Hold
1,506
– – ﹤0.01% 2116
2015
Q1 		$91K Buy
1,506
+975
+184% +$66.6K ﹤0.01% 2136
2014
Q4 		$35K Sell
531
-299
-36% -$15.2K ﹤0.01% 2585
2014
Q3 		$36K Sell
830
-700
-46% -$31.4K ﹤0.01% 2237
2014
Q2 		$77K Buy
1,530
+403
+36% +$18.6K ﹤0.01% 1766
2014
Q1 		$50K Sell
1,127
-380
-25% -$18.1K ﹤0.01% 1968
2013
Q4 		$61K Hold
1,507
– – ﹤0.01% 1772
2013
Q3 		$54K Sell
1,507
-5
-0.3% -$163 ﹤0.01% 1768
2013
Q2 		$45K Buy
+1,512
New +$44.1K ﹤0.01% 1801

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALKS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Alkermes (ALKS) stake by 13% in Q4 2019, selling an estimated $6.16K and leaving 2,026 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Ladenburg Thalmann Financial Services first reported a position in ALKS in Q2 2013 and has held it in 27 quarters since. The position peaked at $208K in Q2 2017. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,026 shares of Alkermes worth $42K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 310 Alkermes shares in Q4 2019, an estimated $6.16K.
  • Alkermes made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3634 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alkermes in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Alkermes position peaked at $208K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.