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RA Capital Management’s Alkermes ALKS Stock Holding History

RA Capital 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
2015
Q3 		– Sell
-19,200
Closed -$1.24M – 51
2015
Q2 		$1.24M Hold
19,200
– – 0.12% 46
2015
Q1 		$1.17M Hold
19,200
– – 0.12% 48
2014
Q4 		$1.12M Hold
19,200
– – 0.12% 41
2014
Q3 		$823K Buy
+19,200
New +$861K 0.1% 41

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RA Capital Management's ALKS Position: Q3 2015 in Review

RA Capital Management sold out of Alkermes (ALKS) in Q3 2015, closing a stake of 19,200 shares — an estimated $1.24M sold.

RA Capital Management first reported a position in ALKS in Q3 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 270 funds tracked by Wall St. Rank hold ALKS as of Q3 2015.

  • RA Capital Management reported no remaining Alkermes position as of Q3 2015 after selling out during the quarter.
  • RA Capital Management sold 19,200 Alkermes shares in Q3 2015, an estimated $1.24M.
  • RA Capital Management first reported a position in Alkermes in Q3 2014 and held it in 4 quarters.
  • RA Capital Management's Alkermes position peaked at $1.24M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Alkermes as of Q3 2015.

Based on RA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.