LGL Partners’s Alkermes ALKS Stock Holding History

LGL Partners’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
2022 Q4	–	Sell	-10,100	Closed	-$226K	–	97
2022 Q3	$226K	Buy	+10,100	New	+$263K	0.05%	117

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

LGL Partners's ALKS Position: Q4 2022 in Review

LGL Partners sold out of Alkermes (ALKS) in Q4 2022, closing a stake of 10,100 shares — an estimated $226K sold.

LGL Partners first reported a position in ALKS in Q3 2022 and held it in 1 quarter. The position peaked at $226K in Q3 2022. 277 funds tracked by Wall St. Rank hold ALKS as of Q4 2022.

LGL Partners reported no remaining Alkermes position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 10,100 Alkermes shares in Q4 2022, an estimated $226K.
LGL Partners first reported a position in Alkermes in Q3 2022 and held it in 1 quarter.
LGL Partners's Alkermes position peaked at $226K in Q3 2022.
277 funds tracked by Wall St. Rank held Alkermes as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.