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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

BlackRock New York $5.7T 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 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

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