Polar Capital Holdings’s Alkermes ALKS Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-1,388,016	Closed	-$38.9M	–	279
2023 Q3	$38.9M	Sell	1,388,016 -1,500,000	-52%	-$44M	0.29%	89
2023 Q2	$90.4M	Hold	2,888,016	–	–	0.46%	50
2023 Q1	$81.4M	Buy	2,888,016 +636,574	+28%	+$17.3M	0.53%	55
2022 Q4	$58.8M	Buy	2,251,442 +984,246	+78%	+$23.5M	0.47%	69
2022 Q3	$28.3M	Buy	+1,267,196	New	+$33M	0.18%	113

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

HJGA

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Capital Holdings's ALKS Position: Q4 2023 in Review

Polar Capital Holdings sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 1,388,016 shares — an estimated $38.9M sold.

Polar Capital Holdings first reported a position in ALKS in Q3 2022 and held it in 5 quarters. The position peaked at $90.4M in Q2 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

Polar Capital Holdings reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 1,388,016 Alkermes shares in Q4 2023, an estimated $38.9M.
Polar Capital Holdings first reported a position in Alkermes in Q3 2022 and held it in 5 quarters.
Polar Capital Holdings's Alkermes position peaked at $90.4M in Q2 2023.
301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.