QT
ALKS icon

Quantamental Technologies’s Alkermes ALKS Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-10,851
Closed -$284K – 416
2022
Q4 		$284K Buy
+10,851
New +$260K 0.13% 270
2022
Q3 		– Sell
-8,684
Closed -$259K – 488
2022
Q2 		$259K Buy
+8,684
New +$249K 0.12% 296
2020
Q1 		– Sell
-14,397
Closed -$294K – 113
2019
Q4 		$294K Buy
14,397
+2,795
+24% +$55.6K 0.15% 258
2019
Q3 		$226K Sell
11,602
-9,403
-45% -$205K 0.07% 460
2019
Q2 		$473K Buy
21,005
+10,658
+103% +$292K 0.17% 154
2019
Q1 		$378K Buy
10,347
+5,610
+118% +$185K 0.17% 169
2018
Q4 		$140K Buy
+4,737
New +$175K 0.08% 435

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return