Point72 Asset Management
ALKS icon

Point72 Asset Management’s Alkermes ALKS Stock Holding History

Point72 Asset 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
2023
Q3 		– Sell
-496,719
Closed -$15.5M – 2424
2023
Q2 		$15.5M Buy
496,719
+197,142
+66% +$5.97M 0.05% 457
2023
Q1 		$8.45M Buy
299,577
+62,858
+27% +$1.71M 0.03% 595
2022
Q4 		$6.19M Buy
+236,719
New +$5.66M 0.02% 700
2022
Q2 		– Sell
-255,900
Closed -$6.73M – 1386
2022
Q1 		$6.73M Buy
+255,900
New +$6.34M 0.03% 618
2021
Q3 		– Sell
-78,700
Closed -$1.93M – 1019
2021
Q2 		$1.93M Sell
78,700
-1,062,700
-93% -$23.6M 0.01% 734
2021
Q1 		$21.3M Buy
1,141,400
+409,500
+56% +$8.38M 0.1% 247
2020
Q4 		$14.6M Sell
731,900
-612,011
-46% -$11.2M 0.07% 353
2020
Q3 		$22.3M Sell
1,343,911
-1,879,707
-58% -$34.2M 0.11% 247
2020
Q2 		$62.6M Buy
3,223,618
+2,239,354
+228% +$36.4M 0.41% 61
2020
Q1 		$14.2M Buy
984,264
+950,164
+2,786% +$17M 0.12% 255
2019
Q4 		$696K Buy
+34,100
New +$678K ﹤0.01% 757
2019
Q3 		– Sell
-131,370
Closed -$2.96M – 1106
2019
Q2 		$2.96M Buy
+131,370
New +$3.6M 0.02% 601
2019
Q1 		– Sell
-367,700
Closed -$10.9M – 998
2018
Q4 		$10.9M Buy
+367,700
New +$13.6M 0.05% 396
2018
Q2 		– Sell
-12,900
Closed -$748K – 956
2018
Q1 		$748K Buy
+12,900
New +$755K ﹤0.01% 838
2017
Q3 		– Sell
-96,000
Closed -$5.57M – 858
2017
Q2 		$5.57M Sell
96,000
-154,200
-62% -$8.96M 0.03% 493
2017
Q1 		$14.6M Buy
250,200
+165,800
+196% +$9.4M 0.08% 315
2016
Q4 		$4.69M Buy
+84,400
New +$4.51M 0.03% 454

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Point72 Asset Management's ALKS Position: Q3 2023 in Review

Point72 Asset Management sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 496,719 shares — an estimated $15.5M sold.

Point72 Asset Management first reported a position in ALKS in Q4 2016 and held it in 17 quarters. The position peaked at $62.6M in Q2 2020. 306 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

  • Point72 Asset Management reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 496,719 Alkermes shares in Q3 2023, an estimated $15.5M.
  • Point72 Asset Management first reported a position in Alkermes in Q4 2016 and held it in 17 quarters.
  • Point72 Asset Management's Alkermes position peaked at $62.6M in Q2 2020.
  • 306 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.