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Laurion Capital Management’s Alkermes ALKS Stock Holding History

Laurion Capital Management’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
-11,381
Closed -$232K – 731
2019
Q4 		$232K Buy
+11,381
New +$226K ﹤0.01% 803
2019
Q3 		– Sell
-14,825
Closed -$334K – 993
2019
Q2 		$334K Sell
14,825
-35,652
-71% -$977K ﹤0.01% 763
2019
Q1 		$1.84M Buy
+50,477
New +$1.67M 0.02% 347
2015
Q2 		– Sell
-7,600
Closed -$463K – 593
2015
Q1 		$463K Buy
+7,600
New +$519K 0.01% 254

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

Laurion Capital Management's ALKS Position: Q1 2020 in Review

Laurion Capital Management sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 11,381 shares — an estimated $232K sold.

Laurion Capital Management first reported a position in ALKS in Q1 2015 and held it in 4 quarters. The position peaked at $1.84M in Q1 2019. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Laurion Capital Management reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,381 Alkermes shares in Q1 2020, an estimated $232K.
  • Laurion Capital Management first reported a position in Alkermes in Q1 2015 and held it in 4 quarters.
  • Laurion Capital Management's Alkermes position peaked at $1.84M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.