Sarissa Capital Management’s Alkermes ALKS Stock Holding History

Sarissa 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
2023 Q4	–	Sell	-7,042,200	Closed	-$197M	–	10
2023 Q3	$197M	Sell	7,042,200 -6,997,800	-50%	-$205M	26.57%	1
2023 Q2	$439M	Buy	14,040,000 +5,075,360	+57%	+$154M	43.75%	1
2023 Q1	$253M	Hold	8,964,640	–	–	32.32%	1
2022 Q4	$234M	Sell	8,964,640 -5,075,360	-36%	-$121M	27.88%	1
2022 Q3	$314M	Hold	14,040,000	–	–	35.43%	1
2022 Q2	$418M	Hold	14,040,000	–	–	42.1%	1
2022 Q1	$369M	Hold	14,040,000	–	–	34.92%	1
2021 Q4	$327M	Buy	14,040,000 +827,000	+6%	+$21.7M	28.27%	1
2021 Q3	$407M	Buy	13,213,000 +1,343,000	+11%	+$37.9M	31.99%	1
2021 Q2	$291M	Buy	11,870,000 +3,920,000	+49%	+$87.2M	23.14%	1
2021 Q1	$149M	Hold	7,950,000	–	–	14.23%	4
2020 Q4	$159M	Buy	7,950,000 +125,000	+2%	+$2.29M	16.19%	2
2020 Q3	$130M	Hold	7,825,000	–	–	15.26%	3
2020 Q2	$152M	Buy	7,825,000 +632,000	+9%	+$10.3M	16.89%	2
2020 Q1	$104M	Buy	7,193,000 +3,388,000	+89%	+$60.5M	13.23%	3
2019 Q4	$77.6M	Buy	+3,805,000	New	+$75.6M	6.44%	7

Other funds holding ALKS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Sarissa Capital Management's ALKS Position: Q4 2023 in Review

Sarissa Capital Management sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 7,042,200 shares — an estimated $197M sold.

Sarissa Capital Management first reported a position in ALKS in Q4 2019 and held it in 16 quarters. The position peaked at $439M in Q2 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

Sarissa Capital Management reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
Sarissa Capital Management sold 7,042,200 Alkermes shares in Q4 2023, an estimated $197M.
Sarissa Capital Management first reported a position in Alkermes in Q4 2019 and held it in 16 quarters.
Sarissa Capital Management's Alkermes position peaked at $439M in Q2 2023.
301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Sarissa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.