Markston International’s Alkermes ALKS Stock Holding History

Markston International’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	-50	Closed	-$1K	–	155
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	149
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	152
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	148
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	155
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	166
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	170
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	172
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	167
2017 Q3	$3K	Buy	+50	New	+$2.67K	﹤0.01%	173
2015 Q1	–	Sell	-60,285	Closed	-$3.53M	–	210
2014 Q4	$3.53M	Sell	60,285 -11,615	-16%	-$592K	0.22%	110
2014 Q3	$3.08M	Hold	71,900	–	–	0.19%	113
2014 Q2	$3.62M	Hold	71,900	–	–	0.22%	112
2014 Q1	$3.17M	Hold	71,900	–	–	0.2%	113
2013 Q4	$2.92M	Sell	71,900 -500	-0.7%	-$18.5K	0.19%	117
2013 Q3	$2.43M	Hold	72,400	–	–	0.16%	119
2013 Q2	$2.08M	Buy	+72,400	New	+$2.11M	0.13%	123

Other funds holding ALKS

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCM

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

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Markston International's ALKS Position: Q4 2019 in Review

Markston International sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Markston International first reported a position in ALKS in Q2 2013 and held it in 16 quarters. The position peaked at $3.62M in Q2 2014. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

Markston International reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
Markston International sold 50 Alkermes shares in Q4 2019, an estimated $1K.
Markston International first reported a position in Alkermes in Q2 2013 and held it in 16 quarters.
Markston International's Alkermes position peaked at $3.62M in Q2 2014.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.