Parallax Volatility Advisers
ALKS icon

Parallax Volatility Advisers’s Alkermes ALKS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,855
Closed -$101K – 2694
2022
Q4 		$101K Buy
3,855
+3,635
+1,652% +$87K ﹤0.01% 2256
2022
Q3 		$5K Buy
+220
New +$5.72K ﹤0.01% 2886
2020
Q2 		– Sell
-10,311
Closed -$149K – 2680
2020
Q1 		$149K Buy
+10,311
New +$184K ﹤0.01% 2046
2019
Q3 		– Sell
-19,703
Closed -$444K – 2280
2019
Q2 		$444K Buy
+19,703
New +$540K 0.01% 1543
2019
Q1 		– Sell
-44
Closed -$1K – 2720
2018
Q4 		$1K Sell
44
-83,861
-100% -$3.09M ﹤0.01% 2733
2018
Q3 		$3.56M Buy
83,905
+27,531
+49% +$1.19M 0.12% 826
2018
Q2 		$2.32M Buy
56,374
+54,147
+2,431% +$2.47M 0.08% 852
2018
Q1 		$129K Buy
+2,227
New +$130K ﹤0.01% 1328
2017
Q4 		– Hold
0
– – – 3915
2016
Q2 		– Hold
0
– – – 2478
2016
Q1 		– Sell
-17,573
Closed -$694K – 2454
2015
Q4 		$1.4M Buy
+17,573
New +$1.23M 0.05% 1148

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return