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Paloma Partners’s Alkermes ALKS Stock Holding History

Paloma Partners’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
-222,936
Closed -$4.55M – 1205
2019
Q4 		$4.55M Buy
222,936
+123,917
+125% +$2.46M 0.07% 270
2019
Q3 		$1.93M Buy
+99,019
New +$2.15M 0.04% 446
2018
Q4 		– Sell
-7,084
Closed -$301K – 1239
2018
Q3 		$301K Buy
+7,084
New +$307K 0.01% 1227
2018
Q1 		– Sell
-7,383
Closed -$405K – 1903
2017
Q4 		$405K Buy
7,383
+2,591
+54% +$132K 0.01% 1416
2017
Q3 		$244K Sell
4,792
-9,657
-67% -$516K ﹤0.01% 1895
2017
Q2 		$838K Sell
14,449
-16,411
-53% -$953K 0.01% 1286
2017
Q1 		$1.81M Sell
30,860
-10,825
-26% -$614K 0.02% 854
2016
Q4 		$2.32M Buy
41,685
+29,892
+253% +$1.6M 0.02% 595
2016
Q3 		$554K Buy
+11,793
New +$561K 0.01% 1362
2016
Q2 		– Sell
-8,975
Closed -$307K – 2132
2016
Q1 		$307K Sell
8,975
-59,117
-87% -$2.33M 0.01% 1510
2015
Q4 		$5.41M Sell
68,092
-2,976
-4% -$208K 0.14% 112
2015
Q3 		$4.17M Buy
71,068
+27,268
+62% +$1.8M 0.1% 143
2015
Q2 		$2.82M Buy
+43,800
New +$2.68M 0.05% 325
2015
Q1 		– Sell
-48,597
Closed -$2.85M – 1180
2014
Q4 		$2.85M Buy
48,597
+41,753
+610% +$2.13M 0.12% 172
2014
Q3 		$293K Sell
6,844
-3,220
-32% -$144K 0.01% 721
2014
Q2 		$507K Buy
+10,064
New +$464K 0.02% 575
2014
Q1 		– Sell
-12,177
Closed -$496K – 664
2013
Q4 		$496K Buy
+12,177
New +$450K 0.02% 590
2013
Q3 		– Sell
-292,920
Closed -$8.4M – 901
2013
Q2 		$8.4M Buy
+292,920
New +$8.54M 0.47% 45

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paloma Partners's ALKS Position: Q1 2020 in Review

Paloma Partners sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 222,936 shares — an estimated $4.55M sold.

Paloma Partners first reported a position in ALKS in Q2 2013 and held it in 18 quarters. The position peaked at $8.4M in Q2 2013. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Paloma Partners reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 222,936 Alkermes shares in Q1 2020, an estimated $4.55M.
  • Paloma Partners first reported a position in Alkermes in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Alkermes position peaked at $8.4M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.