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Northeast Investment Management’s Alkermes ALKS Stock Holding History

Northeast Investment 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
2017
Q2 		– Sell
-4,747
Closed -$278K – 159
2017
Q1 		$278K Sell
4,747
-380
-7% -$21.5K 0.03% 133
2016
Q4 		$285K Sell
5,127
-81
-2% -$4.33K 0.03% 134
2016
Q3 		$245K Sell
5,208
-44
-0.8% -$2.09K 0.02% 137
2016
Q2 		$227K Buy
+5,252
New +$217K 0.02% 146
2016
Q1 		– Sell
-106,285
Closed -$8.44M – 154
2015
Q4 		$8.44M Buy
106,285
+19,183
+22% +$1.34M 0.88% 44
2015
Q3 		$5.11M Buy
87,102
+15,475
+22% +$1.02M 0.55% 55
2015
Q2 		$4.61M Buy
71,627
+15,332
+27% +$938K 0.47% 59
2015
Q1 		$3.43M Buy
56,295
+25,588
+83% +$1.75M 0.34% 66
2014
Q4 		$1.8M Buy
30,707
+21,830
+246% +$1.11M 0.18% 88
2014
Q3 		$381K Sell
8,877
-1,682
-16% -$75.4K 0.04% 136
2014
Q2 		$531K Buy
+10,559
New +$487K 0.05% 124

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northeast Investment Management's ALKS Position: Q2 2017 in Review

Northeast Investment Management sold out of Alkermes (ALKS) in Q2 2017, closing a stake of 4,747 shares — an estimated $278K sold.

Northeast Investment Management first reported a position in ALKS in Q2 2014 and held it in 11 quarters. The position peaked at $8.44M in Q4 2015. 257 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Northeast Investment Management reported no remaining Alkermes position as of Q2 2017 after selling out during the quarter.
  • Northeast Investment Management sold 4,747 Alkermes shares in Q2 2017, an estimated $278K.
  • Northeast Investment Management first reported a position in Alkermes in Q2 2014 and held it in 11 quarters.
  • Northeast Investment Management's Alkermes position peaked at $8.44M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.