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Quantitative Investment Management’s Alkermes ALKS Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-38,938
Closed -$954K – 381
2021
Q2 		$954K Buy
+38,938
New +$866K 0.09% 206
2021
Q1 		– Sell
-10,895
Closed -$217K – 480
2020
Q4 		$217K Buy
+10,895
New +$199K 0.02% 419
2020
Q3 		– Sell
-18,365
Closed -$356K – 385
2020
Q2 		$356K Buy
+18,365
New +$298K 0.04% 393
2019
Q4 		– Sell
-22,814
Closed -$445K – 616
2019
Q3 		$445K Sell
22,814
-74,867
-77% -$1.63M 0.02% 487
2019
Q2 		$2.2M Buy
+97,681
New +$2.68M 0.09% 264
2019
Q1 		– Sell
-15,500
Closed -$457K – 632
2018
Q4 		$457K Buy
15,500
+2,500
+19% +$92.1K 0.02% 390
2018
Q3 		$551K Buy
+13,000
New +$564K 0.02% 413
2018
Q2 		– Sell
-30,400
Closed -$1.76M – 711
2018
Q1 		$1.76M Buy
+30,400
New +$1.78M 0.03% 481
2017
Q2 		– Sell
-16,400
Closed -$959K – 678
2017
Q1 		$959K Buy
+16,400
New +$930K 0.01% 559
2016
Q2 		– Sell
-58,700
Closed -$2.01M – 723
2016
Q1 		$2.01M Buy
58,700
+26,000
+80% +$1.03M 0.1% 258
2015
Q4 		$2.6M Buy
32,700
+3,900
+14% +$273K 0.16% 165
2015
Q3 		$1.69M Buy
28,800
+17,900
+164% +$1.18M 0.13% 203
2015
Q2 		$701K Sell
10,900
-20,900
-66% -$1.28M 0.11% 178
2015
Q1 		$1.94M Buy
+31,800
New +$2.17M 0.19% 109
2014
Q3 		– Sell
-9,000
Closed -$452K – 340
2014
Q2 		$452K Sell
9,000
-20,400
-69% -$941K 0.08% 240
2014
Q1 		$1.3M Buy
+29,400
New +$1.4M 0.06% 205
2013
Q3 		– Sell
-16,800
Closed -$481K – 528
2013
Q2 		$481K Buy
+16,800
New +$490K 0.08% 249

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's ALKS Position: Q3 2021 in Review

Quantitative Investment Management sold out of Alkermes (ALKS) in Q3 2021, closing a stake of 38,938 shares — an estimated $954K sold.

Quantitative Investment Management first reported a position in ALKS in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q4 2015. 224 funds tracked by Wall St. Rank hold ALKS as of Q3 2021.

  • Quantitative Investment Management reported no remaining Alkermes position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 38,938 Alkermes shares in Q3 2021, an estimated $954K.
  • Quantitative Investment Management first reported a position in Alkermes in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Alkermes position peaked at $2.6M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Alkermes as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.