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Parametrica Management’s Alkermes ALKS Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-15,685
Closed -$463K – 167
2018
Q4 		$463K Buy
15,685
+8,943
+133% +$330K 0.57% 33
2018
Q3 		$286K Buy
+6,742
New +$293K 0.63% 65
2017
Q2 		– Sell
-8,854
Closed -$518K – 253
2017
Q1 		$518K Buy
+8,854
New +$502K 0.54% 34

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parametrica Management's ALKS Position: Q1 2019 in Review

Parametrica Management sold out of Alkermes (ALKS) in Q1 2019, closing a stake of 15,685 shares — an estimated $463K sold.

Parametrica Management first reported a position in ALKS in Q1 2017 and held it in 3 quarters. The position peaked at $518K in Q1 2017. 220 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

  • Parametrica Management reported no remaining Alkermes position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 15,685 Alkermes shares in Q1 2019, an estimated $463K.
  • Parametrica Management first reported a position in Alkermes in Q1 2017 and held it in 3 quarters.
  • Parametrica Management's Alkermes position peaked at $518K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.