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Roanoke Asset Management’s Alkermes ALKS Stock Holding History

Roanoke Asset 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
2019
Q1 		– Sell
-56,161
Closed -$1.66M – 100
2018
Q4 		$1.66M Sell
56,161
-1,225
-2% -$45.2K 0.88% 39
2018
Q3 		$2.44M Hold
57,386
– – 1.09% 36
2018
Q2 		$2.36M Sell
57,386
-3,150
-5% -$143K 1.14% 35
2018
Q1 		$3.51M Sell
60,536
-2,070
-3% -$121K 1.69% 17
2017
Q4 		$3.43M Sell
62,606
-6,015
-9% -$307K 1.64% 16
2017
Q3 		$3.49M Sell
68,621
-7,435
-10% -$398K 1.64% 19
2017
Q2 		$4.41M Sell
76,056
-6,535
-8% -$380K 2.09% 13
2017
Q1 		$4.83M Buy
82,591
+12,349
+18% +$700K 2.3% 11
2016
Q4 		$3.9M Sell
70,242
-11,800
-14% -$631K 1.77% 19
2016
Q3 		$3.86M Sell
82,042
-22,920
-22% -$1.09M 1.74% 20
2016
Q2 		$4.54M Sell
104,962
-279
-0.3% -$11.5K 2.1% 16
2016
Q1 		$3.6M Buy
105,241
+10,390
+11% +$410K 1.67% 24
2015
Q4 		$7.53M Sell
94,851
-28,597
-23% -$2M 3.22% 4
2015
Q3 		$7.24M Sell
123,448
-20,182
-14% -$1.33M 2.66% 5
2015
Q2 		$9.24M Buy
143,630
+3,425
+2% +$210K 2.97% 4
2015
Q1 		$8.55M Sell
140,205
-720
-0.5% -$49.2K 2.8% 6
2014
Q4 		$8.25M Buy
140,925
+17,425
+14% +$888K 2.83% 3
2014
Q3 		$5.29M Sell
123,500
-16,875
-12% -$756K 2.17% 14
2014
Q2 		$7.07M Buy
140,375
+18,730
+15% +$864K 2.71% 5
2014
Q1 		$5.36M Sell
121,645
-22,450
-16% -$1.07M 2.36% 12
2013
Q4 		$5.86M Sell
144,095
-200
-0.1% -$7.39K 2.69% 6
2013
Q3 		$5.42M Buy
+144,295
New +$4.7M 2.63% 7

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Roanoke Asset Management's ALKS Position: Q1 2019 in Review

Roanoke Asset Management sold out of Alkermes (ALKS) in Q1 2019, closing a stake of 56,161 shares — an estimated $1.66M sold.

Roanoke Asset Management first reported a position in ALKS in Q3 2013 and held it in 22 quarters. The position peaked at $9.24M in Q2 2015. 219 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

  • Roanoke Asset Management reported no remaining Alkermes position as of Q1 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 56,161 Alkermes shares in Q1 2019, an estimated $1.66M.
  • Roanoke Asset Management first reported a position in Alkermes in Q3 2013 and held it in 22 quarters.
  • Roanoke Asset Management's Alkermes position peaked at $9.24M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.