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Moloney Securities Asset Management’s Alkermes ALKS Stock Holding History

Moloney Securities Asset 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
2021
Q4 		– Sell
-37,100
Closed -$1.14M – 442
2021
Q3 		$1.14M Buy
+37,100
New +$1.05M 0.21% 129
2020
Q1 		– Sell
-10,764
Closed -$220K – 286
2019
Q4 		$220K Sell
10,764
-17,364
-62% -$345K 0.07% 307
2019
Q3 		$549K Buy
+28,128
New +$612K 0.18% 142

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Moloney Securities Asset Management's ALKS Position: Q4 2021 in Review

Moloney Securities Asset Management sold out of Alkermes (ALKS) in Q4 2021, closing a stake of 37,100 shares — an estimated $1.14M sold.

Moloney Securities Asset Management first reported a position in ALKS in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2021. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2021.

  • Moloney Securities Asset Management reported no remaining Alkermes position as of Q4 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 37,100 Alkermes shares in Q4 2021, an estimated $1.14M.
  • Moloney Securities Asset Management first reported a position in Alkermes in Q3 2019 and held it in 3 quarters.
  • Moloney Securities Asset Management's Alkermes position peaked at $1.14M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2021.

Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.