SG3 Management’s Alkermes ALKS Stock Holding History

SG3 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
2022 Q1	–	Sell	-107,200	Closed	-$2.49M	–	925
2021 Q4	$2.49M	Buy	+107,200	New	+$2.82M	0.05%	297

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's ALKS Position: Q4 2018 in Review

SG3 Management sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 10,000 shares — an estimated $424K sold.

SG3 Management first reported a position in ALKS in Q2 2018 and held it in 2 quarters. The position peaked at $424K in Q3 2018. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

SG3 Management reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 10,000 Alkermes shares in Q4 2018, an estimated $424K.
SG3 Management first reported a position in Alkermes in Q2 2018 and held it in 2 quarters.
SG3 Management's Alkermes position peaked at $424K in Q3 2018.
238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.