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Numeric Investors’s Alkermes ALKS Stock Holding History

Numeric Investors’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
Q4 		– Sell
-10,100
Closed -$513K – 1051
2017
Q3 		$513K Buy
10,100
+1,500
+17% +$80.2K ﹤0.01% 873
2017
Q2 		$499K Sell
8,600
-2,200
-20% -$128K ﹤0.01% 819
2017
Q1 		$632K Sell
10,800
-3,700
-26% -$210K 0.01% 742
2016
Q4 		$806K Sell
14,500
-18,900
-57% -$1.01M 0.01% 715
2016
Q3 		$1.57M Buy
33,400
+14,600
+78% +$694K 0.01% 514
2016
Q2 		$813K Buy
+18,800
New +$776K 0.01% 631
2014
Q2 		– Sell
-304,178
Closed -$13.4M – 764
2014
Q1 		$13.4M Buy
304,178
+220,278
+263% +$10.5M 0.23% 108
2013
Q4 		$3.41M Sell
83,900
-42,700
-34% -$1.58M 0.06% 278
2013
Q3 		$4.26M Sell
126,600
-17,100
-12% -$557K 0.08% 234
2013
Q2 		$4.12M Buy
+143,700
New +$4.19M 0.08% 223

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ALKS Position: Q4 2017 in Review

Numeric Investors sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 10,100 shares — an estimated $513K sold.

Numeric Investors first reported a position in ALKS in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2014. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • Numeric Investors reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 10,100 Alkermes shares in Q4 2017, an estimated $513K.
  • Numeric Investors first reported a position in Alkermes in Q2 2013 and held it in 10 quarters.
  • Numeric Investors's Alkermes position peaked at $13.4M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.