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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return