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Nicholas Investment Partners’s Alkermes ALKS Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-16,051
Closed -$942K – 285
2015
Q3 		$942K Sell
16,051
-21,503
-57% -$1.42M 0.07% 282
2015
Q2 		$2.42M Buy
37,554
+559
+2% +$34.2K 0.15% 240
2015
Q1 		$2.26M Buy
36,995
+16,541
+81% +$1.13M 0.14% 252
2014
Q4 		$1.2M Sell
20,454
-19,938
-49% -$1.02M 0.07% 284
2014
Q3 		$1.73M Sell
40,392
-28,117
-41% -$1.26M 0.11% 260
2014
Q2 		$3.45M Sell
68,509
-25,451
-27% -$1.17M 0.2% 175
2014
Q1 		$4.14M Buy
93,960
+13,949
+17% +$664K 0.34% 80
2013
Q4 		$3.25M Sell
80,011
-69,157
-46% -$2.55M 0.25% 101
2013
Q3 		$5.01M Buy
149,168
+3,368
+2% +$110K 0.42% 50
2013
Q2 		$4.18M Buy
+145,800
New +$4.25M 0.39% 59

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's ALKS Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 16,051 shares — an estimated $942K sold.

Nicholas Investment Partners first reported a position in ALKS in Q2 2013 and held it in 10 quarters. The position peaked at $5.01M in Q3 2013. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,051 Alkermes shares in Q4 2015, an estimated $942K.
  • Nicholas Investment Partners first reported a position in Alkermes in Q2 2013 and held it in 10 quarters.
  • Nicholas Investment Partners's Alkermes position peaked at $5.01M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.