OQS
ALKS icon

Occudo Quantitative Strategies’s Alkermes ALKS Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-21,378
Closed -$669K – 946
2023
Q2 		$669K Buy
+21,378
New +$647K 0.07% 445
2022
Q4 		– Sell
-141,467
Closed -$3.16M – 931
2022
Q3 		$3.16M Sell
141,467
-29,655
-17% -$771K 0.25% 99
2022
Q2 		$5.1M Buy
+171,122
New +$4.92M 0.42% 31
2021
Q1 		– Sell
-16,019
Closed -$320K – 732
2020
Q4 		$320K Buy
+16,019
New +$293K 0.1% 394

Other funds holding ALKS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Occudo Quantitative Strategies's ALKS Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 21,378 shares — an estimated $669K sold.

Occudo Quantitative Strategies first reported a position in ALKS in Q4 2020 and held it in 4 quarters. The position peaked at $5.1M in Q2 2022. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,378 Alkermes shares in Q3 2023, an estimated $669K.
  • Occudo Quantitative Strategies first reported a position in Alkermes in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Alkermes position peaked at $5.1M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.