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Private Advisor Group’s Alkermes ALKS Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-11,921
Closed -$355K – 1917
2022
Q2 		$355K Sell
11,921
-731
-6% -$21K ﹤0.01% 1565
2022
Q1 		$333K Buy
12,652
+61
+0.5% +$1.51K ﹤0.01% 1618
2021
Q4 		$293K Sell
12,591
-8,036
-39% -$211K ﹤0.01% 1733
2021
Q3 		$636K Buy
20,627
+10,272
+99% +$290K ﹤0.01% 1395
2021
Q2 		$254K Buy
10,355
+24
+0.2% +$534 ﹤0.01% 1713
2021
Q1 		$193K Sell
10,331
-3
-0% -$61 ﹤0.01% 1743
2020
Q4 		$207K Sell
10,334
-9
-0.1% -$165 ﹤0.01% 1610
2020
Q3 		$200K Hold
10,343
– – ﹤0.01% 1404
2020
Q2 		$200K Sell
10,343
-124
-1% -$2.01K ﹤0.01% 1366
2020
Q1 		$151K Sell
10,467
-151
-1% -$2.7K ﹤0.01% 1281
2019
Q4 		$217K Sell
10,618
-15,901
-60% -$316K ﹤0.01% 1451
2019
Q3 		$519K Buy
26,519
+13,083
+97% +$285K 0.01% 1053
2019
Q2 		$303K Buy
+13,436
New +$368K 0.01% 1286

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Private Advisor Group's ALKS Position: Q3 2022 in Review

Private Advisor Group sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 11,921 shares — an estimated $355K sold.

Private Advisor Group first reported a position in ALKS in Q2 2019 and held it in 13 quarters. The position peaked at $636K in Q3 2021. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

  • Private Advisor Group reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 11,921 Alkermes shares in Q3 2022, an estimated $355K.
  • Private Advisor Group first reported a position in Alkermes in Q2 2019 and held it in 13 quarters.
  • Private Advisor Group's Alkermes position peaked at $636K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.