SAM
ALKS icon

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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sectoral Asset Management's ALKS Position: Q3 2024 in Review

Sectoral Asset Management sold out of Alkermes (ALKS) in Q3 2024, closing a stake of 16,730 shares — an estimated $403K sold.

Sectoral Asset Management first reported a position in ALKS in Q1 2015 and held it in 15 quarters. The position peaked at $7.58M in Q2 2023. 338 funds tracked by Wall St. Rank hold ALKS as of Q3 2024.

  • Sectoral Asset Management reported no remaining Alkermes position as of Q3 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 16,730 Alkermes shares in Q3 2024, an estimated $403K.
  • Sectoral Asset Management first reported a position in Alkermes in Q1 2015 and held it in 15 quarters.
  • Sectoral Asset Management's Alkermes position peaked at $7.58M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Alkermes as of Q3 2024.

Based on Sectoral Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.