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Michael F. Price’s Alkermes ALKS Stock Holding History

Michael F. Price’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
Q1 		$9.49M Hold
360,600
– – 1.12% 25
2021
Q4 		$8.39M Sell
360,600
-4,400
-1% -$116K 0.93% 32
2021
Q3 		$11.3M Sell
365,000
-135,000
-27% -$3.81M 1.3% 21
2021
Q2 		$12.3M Buy
500,000
+195,000
+64% +$4.34M 1.35% 20
2021
Q1 		$5.7M Buy
305,000
+25,000
+9% +$512K 0.68% 39
2020
Q4 		$5.59M Buy
280,000
+67,500
+32% +$1.24M 0.86% 33
2020
Q3 		$3.52M Buy
+212,500
New +$3.86M 0.64% 37

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael F. Price's ALKS Position: Q1 2022 in Review

Michael F. Price held its Alkermes (ALKS) position steady in Q1 2022 at 360,600 shares worth $9.49M. The position accounts for 1.12% of the portfolio, ranked #25.

Michael F. Price first reported a position in ALKS in Q3 2020 and has held it in 7 quarters since. The position peaked at $12.3M in Q2 2021. 247 funds tracked by Wall St. Rank hold ALKS as of Q1 2022.

  • Michael F. Price held 360,600 shares of Alkermes worth $9.49M as of Q1 2022.
  • Michael F. Price left its Alkermes share count unchanged in Q1 2022.
  • Alkermes made up 1.12% of Michael F. Price's portfolio in Q1 2022, its #25 holding.
  • Michael F. Price first reported a position in Alkermes in Q3 2020 and has held it in 7 quarters since.
  • Michael F. Price's Alkermes position peaked at $12.3M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Alkermes as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.