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Pearl River Capital’s Alkermes ALKS Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-29,298
Closed -$793K – 415
2024
Q1 		$793K Sell
29,298
-2,256
-7% -$64.1K 0.13% 231
2023
Q4 		$875K Sell
31,554
-15,828
-33% -$411K 0.14% 222
2023
Q3 		$1.33M Buy
47,382
+27,774
+142% +$814K 0.21% 173
2023
Q2 		$614K Buy
+19,608
New +$594K 0.1% 284
2022
Q4 		– Sell
-15,323
Closed -$342K – 497
2022
Q3 		$342K Buy
15,323
+250
+2% +$6.5K 0.06% 352
2022
Q2 		$449K Sell
15,073
-252
-2% -$7.24K 0.11% 277
2022
Q1 		$403K Buy
+15,325
New +$380K 0.11% 268
2020
Q1 		– Sell
-14,397
Closed -$294K – 493
2019
Q4 		$294K Buy
+14,397
New +$286K 0.11% 348

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's ALKS Position: Q2 2024 in Review

Pearl River Capital sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 29,298 shares — an estimated $793K sold.

Pearl River Capital first reported a position in ALKS in Q4 2019 and held it in 8 quarters. The position peaked at $1.33M in Q3 2023. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Pearl River Capital reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,298 Alkermes shares in Q2 2024, an estimated $793K.
  • Pearl River Capital first reported a position in Alkermes in Q4 2019 and held it in 8 quarters.
  • Pearl River Capital's Alkermes position peaked at $1.33M in Q3 2023.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.