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Sonen Capital’s Alkermes ALKS Stock Holding History

Sonen 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
Q4 		$242K Hold
8,740
– – 0.46% 64
2023
Q3 		$245K Hold
8,740
– – 0.48% 68
2023
Q2 		$274K Hold
8,740
– – 0.45% 67
2023
Q1 		$246K Buy
+8,740
New +$238K 0.42% 79

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

Sonen Capital's ALKS Position: Q4 2023 in Review

Sonen Capital held its Alkermes (ALKS) position steady in Q4 2023 at 8,740 shares worth $242K. The position accounts for 0.46% of the portfolio, ranked #64.

Sonen Capital first reported a position in ALKS in Q1 2023 and has held it in 4 quarters since. The position peaked at $274K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

  • Sonen Capital held 8,740 shares of Alkermes worth $242K as of Q4 2023.
  • Sonen Capital left its Alkermes share count unchanged in Q4 2023.
  • Alkermes made up 0.46% of Sonen Capital's portfolio in Q4 2023, its #64 holding.
  • Sonen Capital first reported a position in Alkermes in Q1 2023 and has held it in 4 quarters since.
  • Sonen Capital's Alkermes position peaked at $274K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.