Royal London Asset Management
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Royal London Asset Management’s Alkermes ALKS Stock Holding History

Royal London 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
Q4 		– Sell
-54,810
Closed -$1.07M – 641
2019
Q3 		$1.07M Buy
+54,810
New +$1.19M 0.01% 624
2019
Q2 		– Sell
-63,649
Closed -$2.32M – 554
2019
Q1 		$2.32M Hold
63,649
– – 0.02% 576
2018
Q4 		$1.81M Sell
63,649
-45,541
-42% -$1.68M 0.02% 603
2018
Q3 		$4.74M Buy
109,190
+45,541
+72% +$1.98M 0.05% 354
2018
Q2 		$2.62M Buy
+63,649
New +$2.9M 0.03% 502

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal London Asset Management's ALKS Position: Q4 2019 in Review

Royal London Asset Management sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 54,810 shares — an estimated $1.07M sold.

Royal London Asset Management first reported a position in ALKS in Q2 2018 and held it in 5 quarters. The position peaked at $4.74M in Q3 2018. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

  • Royal London Asset Management reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
  • Royal London Asset Management sold 54,810 Alkermes shares in Q4 2019, an estimated $1.07M.
  • Royal London Asset Management first reported a position in Alkermes in Q2 2018 and held it in 5 quarters.
  • Royal London Asset Management's Alkermes position peaked at $4.74M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.