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Quantitative Systematic Strategies’s Alkermes ALKS Stock Holding History

Quantitative Systematic Strategies’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
-8,239
Closed -$202K – 27
2021
Q2 		$202K Buy
+8,239
New +$183K 0.07% 423
2020
Q2 		– Sell
-12,528
Closed -$181K – 566
2020
Q1 		$181K Buy
+12,528
New +$224K 0.15% 210
2016
Q1 		– Sell
-3,861
Closed -$304K – 413
2015
Q4 		$304K Buy
+3,861
New +$270K 0.08% 526
2015
Q3 		– Sell
-22,095
Closed -$1.39M – 358
2015
Q2 		$1.39M Buy
+22,095
New +$1.35M 0.31% 92

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $158M AUM 103.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's ALKS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Alkermes (ALKS) in Q3 2021, closing a stake of 8,239 shares — an estimated $202K sold.

Quantitative Systematic Strategies first reported a position in ALKS in Q2 2015 and held it in 4 quarters. The position peaked at $1.39M in Q2 2015. 223 funds tracked by Wall St. Rank hold ALKS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Alkermes position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,239 Alkermes shares in Q3 2021, an estimated $202K.
  • Quantitative Systematic Strategies first reported a position in Alkermes in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Alkermes position peaked at $1.39M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Alkermes as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.