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Lee Ainslie’s Alkermes ALKS Stock Holding History

Lee Ainslie’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
2021
Q4 		– Sell
-27,654
Closed -$853K – 327
2021
Q3 		$853K Buy
27,654
+5,818
+27% +$164K 0.01% 355
2021
Q2 		$535K Sell
21,836
-10,222
-32% -$227K 0.01% 380
2021
Q1 		$599K Sell
32,058
-9,376
-23% -$192K 0.01% 360
2020
Q4 		$827K Buy
+41,434
New +$758K 0.01% 263
2020
Q2 		– Sell
-2,494,384
Closed -$36M – 567
2020
Q1 		$36M Buy
+2,494,384
New +$44.5M 0.76% 29

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Lee Ainslie's ALKS Position: Q4 2021 in Review

Lee Ainslie sold out of Alkermes (ALKS) in Q4 2021, closing a stake of 27,654 shares — an estimated $853K sold.

Lee Ainslie first reported a position in ALKS in Q1 2020 and held it in 5 quarters. The position peaked at $36M in Q1 2020. 216 funds tracked by Wall St. Rank hold ALKS as of Q4 2021.

  • Lee Ainslie reported no remaining Alkermes position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 27,654 Alkermes shares in Q4 2021, an estimated $853K.
  • Lee Ainslie first reported a position in Alkermes in Q1 2020 and held it in 5 quarters.
  • Lee Ainslie's Alkermes position peaked at $36M in Q1 2020.
  • 216 funds tracked by Wall St. Rank held Alkermes as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.