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	–	2684
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
2022 Q1	–	Sell	-48,490	Closed	-$1.13M	–	2817
2021 Q4	$1.13M	Buy	+48,490	New	+$1.27M	﹤0.01%	1858
2020 Q2	–	Sell	-10,311	Closed	-$149K	–	2679
2020 Q1	$149K	Buy	+10,311	New	+$184K	﹤0.01%	2046
2019 Q3	–	Sell	-19,703	Closed	-$444K	–	2276
2019 Q2	$444K	Buy	+19,703	New	+$540K	﹤0.01%	1543
2019 Q1	–	Sell	-44	Closed	-$1K	–	2718
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	﹤0.01%	826
2018 Q2	$2.32M	Buy	56,374 +54,147	+2,431%	+$2.47M	﹤0.01%	852
2018 Q1	$129K	Buy	+2,227	New	+$130K	﹤0.01%	1328
2016 Q1	–	Sell	-17,573	Closed	-$694K	–	2444
2015 Q4	$1.4M	Buy	+17,573	New	+$1.23M	﹤0.01%	1148

Other funds holding ALKS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Parallax Volatility Advisers's ALKS Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Alkermes (ALKS) in Q1 2023, closing a stake of 3,855 shares — an estimated $101K sold.

Parallax Volatility Advisers first reported a position in ALKS in Q4 2015 and held it in 10 quarters. The position peaked at $3.56M in Q3 2018. 267 funds tracked by Wall St. Rank hold ALKS as of Q1 2023.

Parallax Volatility Advisers reported no remaining Alkermes position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3,855 Alkermes shares in Q1 2023, an estimated $101K.
Parallax Volatility Advisers first reported a position in Alkermes in Q4 2015 and held it in 10 quarters.
Parallax Volatility Advisers's Alkermes position peaked at $3.56M in Q3 2018.
267 funds tracked by Wall St. Rank held Alkermes as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.