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Simplicity Solutions’s Alkermes ALKS Stock Holding History

Simplicity Solutions’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
Q4 		$684K Buy
24,669
+11,609
+89% +$302K 0.02% 561
2023
Q3 		$366K Sell
13,060
-3,051
-19% -$89.4K 0.01% 694
2023
Q2 		$504K Buy
16,111
+2,891
+22% +$87.5K 0.01% 660
2023
Q1 		$373K Buy
+13,220
New +$360K 0.01% 778

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Simplicity Solutions's ALKS Position: Q4 2023 in Review

Simplicity Solutions increased its Alkermes (ALKS) stake by 89% in Q4 2023, buying an estimated $302K and bringing the position to 24,669 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #561.

Simplicity Solutions first reported a position in ALKS in Q1 2023 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

  • Simplicity Solutions held 24,669 shares of Alkermes worth $684K as of Q4 2023.
  • Simplicity Solutions bought 11,609 Alkermes shares in Q4 2023, an estimated $302K.
  • Alkermes made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #561 holding.
  • Simplicity Solutions first reported a position in Alkermes in Q1 2023 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.