Smith Group Asset Management’s Alkermes ALKS Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-180	Closed	-$4K	–	276
2021 Q4	$4K	Hold	180	–	–	﹤0.01%	347
2021 Q3	$6K	Buy	+180	New	+$5.08K	﹤0.01%	337
2013 Q4	–	Sell	-624	Closed	-$21K	–	389
2013 Q3	$21K	Sell	624 -21	-3%	-$683	﹤0.01%	286
2013 Q2	$18K	Buy	+645	New	+$18.8K	﹤0.01%	301

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's ALKS Position: Q1 2022 in Review

Smith Group Asset Management sold out of Alkermes (ALKS) in Q1 2022, closing a stake of 180 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in ALKS in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2013. 247 funds tracked by Wall St. Rank hold ALKS as of Q1 2022.

Smith Group Asset Management reported no remaining Alkermes position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 180 Alkermes shares in Q1 2022, an estimated $4K.
Smith Group Asset Management first reported a position in Alkermes in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Alkermes position peaked at $21K in Q3 2013.
247 funds tracked by Wall St. Rank held Alkermes as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.