OrbiMed’s Alkermes ALKS Stock Holding History

OrbiMed’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	-151,400	Closed	-$4.74M	–	128
2023 Q2	$4.74M	Buy	+151,400	New	+$4.58M	0.09%	104
2018 Q4	–	Sell	-145,000	Closed	-$6.15M	–	132
2018 Q3	$6.15M	Hold	145,000	–	–	0.07%	124
2018 Q2	$5.97M	Hold	145,000	–	–	0.07%	125
2018 Q1	$8.4M	Hold	145,000	–	–	0.1%	109
2017 Q4	$7.94M	Hold	145,000	–	–	0.1%	111
2017 Q3	$7.37M	Hold	145,000	–	–	0.07%	113
2017 Q2	$8.41M	Hold	145,000	–	–	0.09%	103
2017 Q1	$8.48M	Buy	+145,000	New	+$8.22M	0.1%	101
2016 Q3	–	Sell	-172,000	Closed	-$7.43M	–	141
2016 Q2	$7.43M	Buy	+172,000	New	+$7.1M	0.08%	103
2014 Q3	–	Sell	-433,300	Closed	-$21.8M	–	131
2014 Q2	$21.8M	Buy	+433,300	New	+$20M	0.26%	62

Other funds holding ALKS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return