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Private Advisory Group’s Alkermes ALKS Stock Holding History

Private Advisory 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
-23,118
Closed -$689K – 180
2022
Q2 		$689K Buy
+23,118
New +$664K 0.16% 95

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 Advisory Group's ALKS Position: Q3 2022 in Review

Private Advisory Group sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 23,118 shares — an estimated $689K sold.

Private Advisory Group first reported a position in ALKS in Q2 2022 and held it in 1 quarter. The position peaked at $689K in Q2 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

  • Private Advisory Group reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
  • Private Advisory Group sold 23,118 Alkermes shares in Q3 2022, an estimated $689K.
  • Private Advisory Group first reported a position in Alkermes in Q2 2022 and held it in 1 quarter.
  • Private Advisory Group's Alkermes position peaked at $689K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

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