LMR Partners’s Alkermes ALKS Stock Holding History

LMR 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
2021 Q2	–	Sell	-28,692	Closed	-$536K	–	1102
2021 Q1	$536K	Buy	+28,692	New	+$587K	0.01%	611
2020 Q1	–	Sell	-15,690	Closed	-$320K	–	246
2019 Q4	$320K	Buy	+15,690	New	+$312K	﹤0.01%	347

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

LMR Partners's ALKS Position: Q2 2021 in Review

LMR Partners sold out of Alkermes (ALKS) in Q2 2021, closing a stake of 28,692 shares — an estimated $536K sold.

LMR Partners first reported a position in ALKS in Q4 2019 and held it in 2 quarters. The position peaked at $536K in Q1 2021. 226 funds tracked by Wall St. Rank hold ALKS as of Q2 2021.

LMR Partners reported no remaining Alkermes position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 28,692 Alkermes shares in Q2 2021, an estimated $536K.
LMR Partners first reported a position in Alkermes in Q4 2019 and held it in 2 quarters.
LMR Partners's Alkermes position peaked at $536K in Q1 2021.
226 funds tracked by Wall St. Rank held Alkermes as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.