RBC Europe’s Alkermes ALKS Stock Holding History

RBC Europe’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	-800	Closed	-$19.6K	–	1240
2021 Q2	$19.6K	Sell	800 -219	-21%	-$4.87K	﹤0.01%	819
2021 Q1	$19K	Buy	1,019 +400	+65%	+$8.19K	﹤0.01%	778
2020 Q4	$12.3K	Hold	619	–	–	﹤0.01%	838
2020 Q3	$10.3K	Hold	619	–	–	﹤0.01%	791
2020 Q2	$12K	Hold	619	–	–	﹤0.01%	734
2020 Q1	$8.93K	Hold	619	–	–	﹤0.01%	735
2019 Q4	$12.6K	Hold	619	–	–	﹤0.01%	752
2019 Q3	$12.1K	Hold	619	–	–	﹤0.01%	747
2019 Q2	$14K	Hold	619	–	–	﹤0.01%	731
2019 Q1	$22.6K	Hold	619	–	–	﹤0.01%	628
2018 Q4	$18.3K	Hold	619	–	–	﹤0.01%	649
2018 Q3	$26.3K	Hold	619	–	–	﹤0.01%	624
2018 Q2	$25.5K	Hold	619	–	–	﹤0.01%	627
2018 Q1	$35.9K	Hold	619	–	–	﹤0.01%	537
2017 Q4	$33.9K	Hold	619	–	–	﹤0.01%	555
2017 Q3	$31.5K	Buy	+619	New	+$33.1K	﹤0.01%	581

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's ALKS Position: Q3 2021 in Review

RBC Europe sold out of Alkermes (ALKS) in Q3 2021, closing a stake of 800 shares — an estimated $19.6K sold.

RBC Europe first reported a position in ALKS in Q3 2017 and held it in 16 quarters. The position peaked at $35.9K in Q1 2018. 224 funds tracked by Wall St. Rank hold ALKS as of Q3 2021.

RBC Europe reported no remaining Alkermes position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 800 Alkermes shares in Q3 2021, an estimated $19.6K.
RBC Europe first reported a position in Alkermes in Q3 2017 and held it in 16 quarters.
RBC Europe's Alkermes position peaked at $35.9K in Q1 2018.
224 funds tracked by Wall St. Rank held Alkermes as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.