Pictet Asset Management (Switzerland)’s Alkermes ALKS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$150M	Buy	4,794,565 +2,022,274	+73%	+$61.2M	0.18%	151
2023 Q1	$78.2M	Buy	2,772,291 +2,040,819	+279%	+$55.6M	0.1%	231
2022 Q4	$19.1M	Buy	731,472 +188,558	+35%	+$4.51M	0.03%	454
2022 Q3	$12.1M	Buy	542,914 +58,399	+12%	+$1.52M	0.02%	537
2022 Q2	$14.4M	Buy	484,515 +18,707	+4%	+$537K	0.02%	521
2022 Q1	$12.3M	Sell	465,808 -6,663	-1%	-$165K	0.01%	603
2021 Q4	$11M	Sell	472,471 -14,267	-3%	-$375K	0.01%	648
2021 Q3	$15M	Buy	+486,738	New	+$13.8M	0.02%	581

Other funds holding ALKS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALKS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Alkermes (ALKS) stake by 73% in Q2 2023, buying an estimated $61.2M and bringing the position to 4,794,565 shares worth $150M. The position accounts for 0.18% of the portfolio, ranked #151.

Pictet Asset Management (Switzerland) first reported a position in ALKS in Q3 2021 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,794,565 shares of Alkermes worth $150M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 2,022,274 Alkermes shares in Q2 2023, an estimated $61.2M.
Alkermes made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #151 holding.
Pictet Asset Management (Switzerland) first reported a position in Alkermes in Q3 2021 and has held it in 8 quarters since.
292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.