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ALKS icon

Paradiem’s Alkermes ALKS Stock Holding History

Paradiem’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
2024
Q3 		– Sell
-10,295
Closed -$248K – 57
2024
Q2 		$248K Sell
10,295
-8,924
-46% -$219K 0.06% 86
2024
Q1 		$520K Sell
19,219
-1,162
-6% -$33K 0.13% 84
2023
Q4 		$565K Sell
20,381
-29,247
-59% -$760K 0.16% 80
2023
Q3 		$1.39M Buy
49,628
+1,944
+4% +$57K 0.42% 79
2023
Q2 		$1.49M Buy
47,684
+749
+2% +$22.7K 0.43% 79
2023
Q1 		$1.32M Buy
46,935
+1,294
+3% +$35.3K 0.41% 81
2022
Q4 		$1.19M Buy
45,641
+4,610
+11% +$110K 0.44% 77
2022
Q3 		$916K Sell
41,031
-338
-0.8% -$8.79K 0.35% 83
2022
Q2 		$1.23M Buy
+41,369
New +$1.19M 0.47% 77
2022
Q1 		– Sell
-38,903
Closed -$992K – 100
2021
Q4 		$992K Buy
38,903
+6,958
+22% +$183K 0.32% 86
2021
Q3 		$949K Buy
+31,945
New +$902K 0.28% 90

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return