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Private Capital Group’s Alkermes ALKS Stock Holding History

Private Capital 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
2020
Q2 		– Sell
-52
Closed -$1K – 1995
2020
Q1 		$1K Buy
+52
New +$928 ﹤0.01% 1756
2019
Q3 		– Sell
-576
Closed -$24K – 2236
2019
Q2 		$24K Buy
+576
New +$15.8K 0.01% 990
2019
Q1 		– Sell
-349
Closed -$10K – 2203
2018
Q4 		$10K Sell
349
-206
-37% -$7.59K ﹤0.01% 1374
2018
Q3 		$23K Sell
555
-90
-14% -$3.91K ﹤0.01% 1082
2018
Q2 		$26K Sell
645
-32
-5% -$1.46K 0.01% 982
2018
Q1 		$39K Buy
677
+80
+13% +$4.68K 0.01% 792
2017
Q4 		$33K Buy
+597
New +$30.5K 0.01% 853

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Capital Group's ALKS Position: Q2 2020 in Review

Private Capital Group sold out of Alkermes (ALKS) in Q2 2020, closing a stake of 52 shares — an estimated $1K sold.

Private Capital Group first reported a position in ALKS in Q4 2017 and held it in 7 quarters. The position peaked at $39K in Q1 2018. 171 funds tracked by Wall St. Rank hold ALKS as of Q2 2020.

  • Private Capital Group reported no remaining Alkermes position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 52 Alkermes shares in Q2 2020, an estimated $1K.
  • Private Capital Group first reported a position in Alkermes in Q4 2017 and held it in 7 quarters.
  • Private Capital Group's Alkermes position peaked at $39K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Alkermes as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.