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Marsico Capital Management’s Alkermes ALKS Stock Holding History

Marsico Capital Management’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
2018
Q4 		– Sell
-59,843
Closed -$2.54M – 83
2018
Q3 		$2.54M Hold
59,843
– – 0.09% 77
2018
Q2 		$2.46M Hold
59,843
– – 0.09% 69
2018
Q1 		$3.47M Buy
59,843
+11,120
+23% +$651K 0.13% 64
2017
Q4 		$2.67M Buy
48,723
+8,869
+22% +$453K 0.11% 76
2017
Q3 		$2.03M Hold
39,854
– – 0.08% 85
2017
Q2 		$2.31M Sell
39,854
-23,544
-37% -$1.37M 0.1% 92
2017
Q1 		$3.71M Buy
63,398
+2,400
+4% +$136K 0.16% 78
2016
Q4 		$3.39M Buy
60,998
+23,872
+64% +$1.28M 0.15% 74
2016
Q3 		$1.75M Sell
37,126
-35,408
-49% -$1.68M 0.07% 84
2016
Q2 		$3.13M Buy
+72,534
New +$2.99M 0.11% 77
2016
Q1 		– Sell
-176,273
Closed -$14M – 84
2015
Q4 		$14M Sell
176,273
-401,099
-69% -$28.1M 0.25% 51
2015
Q3 		$33.9M Sell
577,372
-907
-0.2% -$59.9K 0.35% 47
2015
Q2 		$37.2M Sell
578,279
-46,986
-8% -$2.88M 0.33% 49
2015
Q1 		$38.1M Buy
625,265
+36,644
+6% +$2.5M 0.32% 47
2014
Q4 		$34.5M Sell
588,621
-16,509
-3% -$841K 0.28% 43
2014
Q3 		$25.9M Buy
605,130
+271,841
+82% +$12.2M 0.2% 55
2014
Q2 		$16.8M Buy
+333,289
New +$15.4M 0.12% 68
2013
Q4 		– Sell
-671,670
Closed -$22.6M – 102
2013
Q3 		$22.6M Sell
671,670
-277,183
-29% -$9.02M 0.17% 68
2013
Q2 		$27.2M Buy
+948,853
New +$27.7M 0.17% 66

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Marsico Capital Management's ALKS Position: Q4 2018 in Review

Marsico Capital Management sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 59,843 shares — an estimated $2.54M sold.

Marsico Capital Management first reported a position in ALKS in Q2 2013 and held it in 19 quarters. The position peaked at $38.1M in Q1 2015. 237 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

  • Marsico Capital Management reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
  • Marsico Capital Management sold 59,843 Alkermes shares in Q4 2018, an estimated $2.54M.
  • Marsico Capital Management first reported a position in Alkermes in Q2 2013 and held it in 19 quarters.
  • Marsico Capital Management's Alkermes position peaked at $38.1M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.