NumerixS Investment Technologies’s Alkermes ALKS Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-7,400	Closed	-$151K	–	973
2019 Q4	$151K	Buy	7,400 +1,100	+17%	+$21.9K	0.03%	571
2019 Q3	$123K	Buy	6,300 +2,900	+85%	+$63.1K	0.03%	507
2019 Q2	$77K	Sell	3,400 -5,510	-62%	-$151K	0.02%	674
2019 Q1	$318K	Buy	8,910 +1,198	+16%	+$39.6K	0.04%	518
2018 Q4	$220K	Buy	7,712 +6,812	+757%	+$251K	0.07%	316
2018 Q3	$39K	Sell	900 -4,800	-84%	-$208K	0.01%	1015
2018 Q2	$233K	Buy	+5,700	New	+$260K	0.05%	468
2017 Q4	–	Sell	-200	Closed	-$10K	–	1111
2017 Q3	$10K	Buy	+200	New	+$10.7K	﹤0.01%	1088
2017 Q2	–	Sell	-3,000	Closed	-$176K	–	1104
2017 Q1	$176K	Buy	+3,000	New	+$170K	0.02%	756
2016 Q4	–	Sell	-13,500	Closed	-$635K	–	1100
2016 Q3	$635K	Buy	13,500 +7,000	+108%	+$333K	0.08%	310
2016 Q2	$281K	Buy	+6,500	New	+$268K	0.04%	591
2015 Q4	–	Sell	-18,600	Closed	-$1.09M	–	757
2015 Q3	$1.09M	Buy	18,600 +7,400	+66%	+$489K	0.12%	206
2015 Q2	$721K	Buy	+11,200	New	+$685K	0.1%	265

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NumerixS Investment Technologies's ALKS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 7,400 shares — an estimated $151K sold.

NumerixS Investment Technologies first reported a position in ALKS in Q2 2015 and held it in 13 quarters. The position peaked at $1.09M in Q3 2015. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

NumerixS Investment Technologies reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,400 Alkermes shares in Q1 2020, an estimated $151K.
NumerixS Investment Technologies first reported a position in Alkermes in Q2 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Alkermes position peaked at $1.09M in Q3 2015.
196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.