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Solaris Asset Management’s Alkermes ALKS Stock Holding History

Solaris 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
2018
Q1 		– Sell
-50
Closed -$3K – 56
2017
Q4 		$3K Hold
50
– – ﹤0.01% 224
2017
Q3 		$3K Hold
50
– – ﹤0.01% 255
2017
Q2 		$3K Hold
50
– – ﹤0.01% 286
2017
Q1 		$3K Hold
50
– – ﹤0.01% 259
2016
Q4 		$3K Hold
50
– – ﹤0.01% 256
2016
Q3 		$2K Hold
50
– – ﹤0.01% 461
2016
Q2 		$2K Hold
50
– – ﹤0.01% 200
2016
Q1 		$2K Hold
50
– – ﹤0.01% 187
2015
Q4 		$4K Buy
+50
New +$3.5K ﹤0.01% 174

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return