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Nissay Asset Management’s Alkermes ALKS Stock Holding History

Nissay 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
2019
Q3 		– Hold
0
– – – 708
2019
Q2 		– Hold
0
– – – 705
2019
Q1 		– Hold
0
– – – 645
2018
Q4 		– Hold
0
– – – 654
2018
Q3 		– Hold
0
– – – 638
2018
Q2 		– Sell
-10,849
Closed -$494K – 643
2018
Q1 		$629K Buy
10,849
+196
+2% +$11.5K 0.02% 577
2017
Q4 		$584K Buy
+10,653
New +$544K 0.02% 593

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nissay Asset Management's ALKS Position: Q3 2019 in Review

Nissay Asset Management held its Alkermes (ALKS) position steady in Q3 2019 at 0 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #708.

Nissay Asset Management first reported a position in ALKS in Q4 2017 and has held it in 2 quarters since. The position peaked at $629K in Q1 2018. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

  • Nissay Asset Management held 0 shares of Alkermes worth $291K as of Q3 2019.
  • Nissay Asset Management left its Alkermes share count unchanged in Q3 2019.
  • Alkermes made up 0.01% of Nissay Asset Management's portfolio in Q3 2019, its #708 holding.
  • Nissay Asset Management first reported a position in Alkermes in Q4 2017 and has held it in 2 quarters since.
  • Nissay Asset Management's Alkermes position peaked at $629K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.