Seven Eight Capital’s Alkermes ALKS Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-9,491	Closed	-$297K	–	586
2023 Q2	$297K	Sell	9,491 -5,665	-37%	-$172K	0.05%	398
2023 Q1	$427K	Buy	+15,156	New	+$413K	0.09%	267
2021 Q4	–	Sell	-94,885	Closed	-$2.93M	–	436
2021 Q3	$2.93M	Buy	94,885 +14,594	+18%	+$412K	0.28%	113
2021 Q2	$1.97M	Buy	80,291 +62,603	+354%	+$1.39M	0.28%	103
2021 Q1	$353K	Hold	17,688	–	–	0.08%	311
2020 Q4	$353K	Buy	+17,688	New	+$324K	0.08%	314
2020 Q2	–	Sell	-13,000	Closed	-$187K	–	316
2020 Q1	$187K	Sell	13,000 -14,875	-53%	-$266K	0.05%	403
2019 Q4	$569K	Buy	+27,875	New	+$554K	0.03%	521
2019 Q3	–	Sell	-93,075	Closed	-$2.1M	–	579
2019 Q2	$2.1M	Buy	93,075 +38,547	+71%	+$1.06M	0.11%	254
2019 Q1	$1.99M	Buy	+54,528	New	+$1.8M	0.11%	244
2018 Q4	–	Sell	-15,228	Closed	-$646K	–	528
2018 Q3	$646K	Buy	+15,228	New	+$661K	0.04%	418
2018 Q2	–	Sell	-58,781	Closed	-$3.41M	–	456
2018 Q1	$3.41M	Buy	+58,781	New	+$3.44M	0.28%	137
2016 Q2	–	Sell	-881	Closed	-$30K	–	526
2016 Q1	$30K	Buy	881 +800	+988%	+$31.6K	0.01%	462
2015 Q4	$6K	Buy	+81	New	+$5.67K	﹤0.01%	523
2015 Q2	–	Sell	-1,451	Closed	-$88K	–	522
2015 Q1	$88K	Buy	1,451 +900	+163%	+$61.5K	0.15%	223
2014 Q4	$32K	Sell	551 -3,249	-86%	-$165K	0.05%	309
2014 Q3	$163K	Buy	+3,800	New	+$170K	0.13%	249

Other funds holding ALKS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DTC

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

Seven Eight Capital's ALKS Position: Q3 2023 in Review

Seven Eight Capital sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 9,491 shares — an estimated $297K sold.

Seven Eight Capital first reported a position in ALKS in Q3 2014 and held it in 17 quarters. The position peaked at $3.41M in Q1 2018. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

Seven Eight Capital reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 9,491 Alkermes shares in Q3 2023, an estimated $297K.
Seven Eight Capital first reported a position in Alkermes in Q3 2014 and held it in 17 quarters.
Seven Eight Capital's Alkermes position peaked at $3.41M in Q1 2018.
307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.