Lord, Abbett & Co’s Alkermes ALKS Stock Holding History

Lord, Abbett & Co’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 Q3	–	Sell	-1,902,457	Closed	-$56.7M	–	559
2022 Q2	$56.7M	Buy	+1,902,457	New	+$54.6M	0.2%	143
2015 Q4	–	Sell	-77,246	Closed	-$4.53M	–	878
2015 Q3	$4.53M	Sell	77,246 -36,160	-32%	-$2.39M	0.01%	760
2015 Q2	$7.3M	Sell	113,406 -214,640	-65%	-$13.1M	0.02%	697
2015 Q1	$20M	Buy	328,046 +251,021	+326%	+$17.2M	0.05%	486
2014 Q4	$4.51M	Sell	77,025 -417	-0.5%	-$21.2K	0.01%	751
2014 Q3	$3.32M	Sell	77,442 -19,019	-20%	-$853K	0.01%	811
2014 Q2	$4.86M	Sell	96,461 -316	-0.3%	-$14.6K	0.01%	809
2014 Q1	$4.27M	Sell	96,777 -27,080	-22%	-$1.29M	0.01%	816
2013 Q4	$5.04M	Buy	123,857 +37,487	+43%	+$1.38M	0.01%	838
2013 Q3	$2.9M	Buy	+86,370	New	+$2.81M	0.01%	912

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lord, Abbett & Co's ALKS Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 1,902,457 shares — an estimated $56.7M sold.

Lord, Abbett & Co first reported a position in ALKS in Q3 2013 and held it in 10 quarters. The position peaked at $56.7M in Q2 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

Lord, Abbett & Co reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
Lord, Abbett & Co sold 1,902,457 Alkermes shares in Q3 2022, an estimated $56.7M.
Lord, Abbett & Co first reported a position in Alkermes in Q3 2013 and held it in 10 quarters.
Lord, Abbett & Co's Alkermes position peaked at $56.7M in Q2 2022.
275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.