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Sector Gamma AS’s Alkermes ALKS Stock Holding History

Sector Gamma AS’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
2024
Q4 		– Sell
-100,000
Closed -$2.8M – 32
2024
Q3 		$2.8M Sell
100,000
-94,000
-48% -$2.51M 0.85% 28
2024
Q2 		$4.68M Sell
194,000
-58,319
-23% -$1.43M 1.75% 22
2024
Q1 		$6.83M Buy
252,319
+52,319
+26% +$1.49M 1.93% 20
2023
Q4 		$5.55M Buy
+200,000
New +$5.2M 1.35% 26

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sector Gamma AS's ALKS Position: Q4 2024 in Review

Sector Gamma AS sold out of Alkermes (ALKS) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.8M sold.

Sector Gamma AS first reported a position in ALKS in Q4 2023 and held it in 4 quarters. The position peaked at $6.83M in Q1 2024. 343 funds tracked by Wall St. Rank hold ALKS as of Q4 2024.

  • Sector Gamma AS reported no remaining Alkermes position as of Q4 2024 after selling out during the quarter.
  • Sector Gamma AS sold 100,000 Alkermes shares in Q4 2024, an estimated $2.8M.
  • Sector Gamma AS first reported a position in Alkermes in Q4 2023 and held it in 4 quarters.
  • Sector Gamma AS's Alkermes position peaked at $6.83M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Alkermes as of Q4 2024.

Based on Sector Gamma AS's 13F filing for Q4 2024, filed 11 Feb 2025.