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Opus Point Partners Management’s Alkermes ALKS Stock Holding History

Opus Point Partners 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
2019
Q3 		$227K Buy
+11,632
New +$253K 0.41% 52
2019
Q2 		– Sell
-7,722
Closed -$282K – 65
2019
Q1 		$282K Buy
7,722
+117
+2% +$3.86K 0.38% 62
2018
Q4 		$224K Sell
7,605
-17,637
-70% -$650K 0.49% 35
2018
Q3 		$1.07M Sell
25,242
-310
-1% -$13.5K 2.56% 15
2018
Q2 		$1.05M Buy
25,552
+1,219
+5% +$55.5K 2.28% 17
2018
Q1 		$1.41M Sell
24,333
-19,430
-44% -$1.14M 2.77% 10
2017
Q4 		$2.4M Sell
43,763
-4,481
-9% -$229K 2.07% 15
2017
Q3 		$2.45M Buy
48,244
+5,621
+13% +$301K 2.2% 13
2017
Q2 		$2.47M Sell
42,623
-41,567
-49% -$2.41M 2.26% 14
2017
Q1 		$4.92M Buy
84,190
+1,894
+2% +$107K 3.66% 4
2016
Q4 		$4.57M Buy
82,296
+619
+0.8% +$33.1K 3.64% 6
2016
Q3 		$3.84M Sell
81,677
-1,181
-1% -$56.2K 2.15% 9
2016
Q2 		$3.58M Sell
82,858
-19,419
-19% -$801K 3.46% 6
2016
Q1 		$3.5M Buy
102,277
+14,862
+17% +$587K 2.7% 15
2015
Q4 		$6.94M Buy
87,415
+551
+0.6% +$38.6K 4.58% 2
2015
Q3 		$5.1M Buy
86,864
+15,842
+22% +$1.05M 2.81% 8
2015
Q2 		$4.57M Buy
71,022
+8,476
+14% +$519K 3.62% 8
2015
Q1 		$3.81M Buy
62,546
+42,915
+219% +$2.93M 3.2% 16
2014
Q4 		$1.15M Buy
+19,631
New +$1,000K 1.14% 30

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Opus Point Partners Management's ALKS Position: Q3 2019 in Review

Opus Point Partners Management opened a new position in Alkermes (ALKS) in Q3 2019: 11,632 shares worth $227K. The stake represents 0.41% of the portfolio and ranks #52 among its holdings. This is a return to the name: Opus Point Partners Management previously reported a position in ALKS as recently as Q1 2019.

Opus Point Partners Management first reported a position in ALKS in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.94M in Q4 2015. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

  • Opus Point Partners Management held 11,632 shares of Alkermes worth $227K as of Q3 2019.
  • Alkermes was a new Opus Point Partners Management position in Q3 2019.
  • Alkermes made up 0.41% of Opus Point Partners Management's portfolio in Q3 2019, its #52 holding.
  • Opus Point Partners Management first reported a position in Alkermes in Q4 2014 and has held it in 19 quarters since.
  • Opus Point Partners Management's Alkermes position peaked at $6.94M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on Opus Point Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.