QBFM
ALKS icon

QS Batterymarch Financial Management’s Alkermes ALKS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$10K Sell
221
-49,579
-100% -$2.22M ﹤0.01% 875
2014
Q2 		$2.51M Sell
49,800
-82,760
-62% -$3.82M 0.06% 394
2014
Q1 		$5.84M Sell
132,560
-62,510
-32% -$2.97M 0.12% 245
2013
Q4 		$7.93M Sell
195,070
-15,190
-7% -$561K 0.17% 177
2013
Q3 		$7.07M Sell
210,260
-750
-0.4% -$24.4K 0.15% 200
2013
Q2 		$6.05M Buy
+211,010
New +$6.15M 0.12% 256

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

QS Batterymarch Financial Management's ALKS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Alkermes (ALKS) stake by 100% in Q3 2014, selling an estimated $2.22M and leaving 221 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

QS Batterymarch Financial Management first reported a position in ALKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.93M in Q4 2013. 204 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

  • QS Batterymarch Financial Management held 221 shares of Alkermes worth $10K as of Q3 2014.
  • QS Batterymarch Financial Management sold 49,579 Alkermes shares in Q3 2014, an estimated $2.22M.
  • Alkermes made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #875 holding.
  • QS Batterymarch Financial Management first reported a position in Alkermes in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Alkermes position peaked at $7.93M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.