P
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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradiem's ALKS Position: Q3 2024 in Review

Paradiem sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 10,295 shares — an estimated $248K sold.

Paradiem first reported a position in ALKS in Q3 2021 and held it in 11 quarters. The position peaked at $1.49M in Q2 2023. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • Paradiem reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 10,295 Alkermes shares in Q3 2024, an estimated $248K.
  • Paradiem first reported a position in Alkermes in Q3 2021 and held it in 11 quarters.
  • Paradiem's Alkermes position peaked at $1.49M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.