Nomura Holdings
ALKS icon

Nomura Holdings’s Alkermes ALKS Stock Holding History

Nomura Holdings’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
2023
Q4 		– Sell
-49,000
Closed -$1.37M – 1760
2023
Q3 		$1.37M Buy
+49,000
New +$1.44M ﹤0.01% 889
2023
Q1 		– Sell
-136,149
Closed -$3.56M – 1424
2022
Q4 		$3.56M Buy
+136,149
New +$3.26M 0.01% 585
2021
Q2 		– Sell
-1,767,573
Closed -$33.1M – 1991
2021
Q1 		$33.1M Sell
1,767,573
-584,000
-25% -$12M 0.08% 142
2020
Q4 		$47.1M Buy
2,351,573
+79,408
+3% +$1.45M 0.08% 142
2020
Q3 		$37.7M Buy
+2,272,165
New +$41.3M 0.08% 150
2018
Q4 		– Sell
-50,071
Closed -$2.15M – 1176
2018
Q3 		$2.15M Buy
+50,071
New +$2.17M 0.01% 712
2018
Q2 		– Sell
-3,914
Closed -$227 – 1261
2018
Q1 		$227 Buy
+3,914
New +$229K ﹤0.01% 1334
2017
Q2 		– Sell
-4,549
Closed -$266K – 1447
2017
Q1 		$266K Buy
+4,549
New +$258K ﹤0.01% 1102
2015
Q3 		– Sell
-20,145
Closed -$1.26M – 1632
2015
Q2 		$1.26M Buy
+20,145
New +$1.23M ﹤0.01% 980
2014
Q1 		– Sell
-16,052
Closed -$648K – 2702
2013
Q4 		$648K Sell
16,052
-1,392
-8% -$51.4K ﹤0.01% 1162
2013
Q3 		$589K Sell
17,444
-47,696
-73% -$1.55M ﹤0.01% 1313
2013
Q2 		$1.87M Buy
+65,140
New +$1.9M 0.02% 715

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings's ALKS Position: Q4 2023 in Review

Nomura Holdings sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 49,000 shares — an estimated $1.37M sold.

Nomura Holdings first reported a position in ALKS in Q2 2013 and held it in 12 quarters. The position peaked at $47.1M in Q4 2020. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

  • Nomura Holdings reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 49,000 Alkermes shares in Q4 2023, an estimated $1.37M.
  • Nomura Holdings first reported a position in Alkermes in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Alkermes position peaked at $47.1M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.