LS Investment Advisors’s Alkermes ALKS Stock Holding History

LS Investment Advisors’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
2019 Q4	–	Sell	-1,908	Closed	-$37K	–	1726
2019 Q3	$37K	Hold	1,908	–	–	﹤0.01%	1373
2019 Q2	$43K	Hold	1,908	–	–	﹤0.01%	1346
2019 Q1	$70K	Hold	1,908	–	–	﹤0.01%	1198
2018 Q4	$56K	Hold	1,908	–	–	﹤0.01%	1237
2018 Q3	$81K	Hold	1,908	–	–	﹤0.01%	1181
2018 Q2	$79K	Sell	1,908 -238	-11%	-$10.8K	﹤0.01%	1195
2018 Q1	$124K	Hold	2,146	–	–	0.01%	1050
2017 Q4	$117K	Hold	2,146	–	–	0.01%	1109
2017 Q3	$109K	Hold	2,146	–	–	0.01%	1130
2017 Q2	$124K	Hold	2,146	–	–	0.01%	1071
2017 Q1	$126K	Hold	2,146	–	–	0.01%	1042
2016 Q4	$119K	Hold	2,146	–	–	0.01%	987
2016 Q3	$101K	Sell	2,146 -700	-25%	-$33.3K	0.01%	1005
2016 Q2	$123K	Buy	2,846 +544	+24%	+$22.4K	0.01%	937
2016 Q1	$79K	Hold	2,302	–	–	0.01%	964
2015 Q4	$183K	Hold	2,302	–	–	0.01%	654
2015 Q3	$135K	Hold	2,302	–	–	0.01%	732
2015 Q2	$148K	Hold	2,302	–	–	0.01%	709
2015 Q1	$140K	Buy	+2,302	New	+$157K	0.01%	642

Other funds holding ALKS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return