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Sectoral Asset Management’s Alkermes ALKS Stock Holding History

Sectoral 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
2024
Q3 		– Sell
-16,730
Closed -$403K – 91
2024
Q2 		$403K Buy
16,730
+2,500
+18% +$61.3K 0.16% 72
2024
Q1 		$385K Sell
14,230
-1,100
-7% -$31.2K 0.15% 80
2023
Q4 		$425K Sell
15,330
-228,930
-94% -$5.95M 0.18% 82
2023
Q3 		$6.84M Buy
244,260
+2,087
+0.9% +$61.2K 1.33% 25
2023
Q2 		$7.58M Buy
242,173
+11,073
+5% +$335K 1.26% 30
2023
Q1 		$6.51M Sell
231,100
-800
-0.3% -$21.8K 1.25% 26
2022
Q4 		$6.06M Sell
231,900
-500
-0.2% -$12K 1.17% 33
2022
Q3 		$5.19M Buy
232,400
+42,750
+23% +$1.11M 1.02% 43
2022
Q2 		$5.65M Buy
+189,650
New +$5.45M 1.14% 37
2020
Q3 		– Sell
-24,300
Closed -$472K – 90
2020
Q2 		$472K Buy
+24,300
New +$394K 0.04% 143
2018
Q4 		– Sell
-20,585
Closed -$874K – 106
2018
Q3 		$874K Buy
+20,585
New +$893K 0.09% 73
2016
Q1 		– Sell
-25,895
Closed -$2.06M – 82
2015
Q4 		$2.06M Sell
25,895
-4,116
-14% -$288K 0.09% 61
2015
Q3 		$1.76M Buy
30,011
+1,088
+4% +$71.8K 0.08% 63
2015
Q2 		$1.86M Buy
28,923
+6,153
+27% +$377K 0.08% 65
2015
Q1 		$1.39M Buy
+22,770
New +$1.56M 0.05% 68

Other funds holding ALKS

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return