Spark Investment Management’s Alkermes ALKS Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-97,800	Closed	-$1.41M	–	91
2020 Q1	$1.41M	Sell	97,800 -86,000	-47%	-$1.54M	0.75%	29
2019 Q4	$3.75M	Hold	183,800	–	–	0.44%	63
2019 Q3	$3.58M	Sell	183,800 -31,500	-15%	-$685K	0.46%	70
2019 Q2	$4.85M	Hold	215,300	–	–	0.34%	96
2019 Q1	$7.86M	Buy	215,300 +103,400	+92%	+$3.41M	0.36%	80
2018 Q4	$3.3M	Buy	111,900 +96,600	+631%	+$3.56M	0.23%	127
2018 Q3	$649K	Hold	15,300	–	–	0.04%	445
2018 Q2	$629K	Buy	+15,300	New	+$697K	0.04%	418
2017 Q4	–	Sell	-48,800	Closed	-$2.48M	–	688
2017 Q3	$2.48M	Hold	48,800	–	–	0.13%	228
2017 Q2	$2.83M	Sell	48,800 -25,500	-34%	-$1.48M	0.17%	187
2017 Q1	$4.35M	Buy	74,300 +25,600	+53%	+$1.45M	0.27%	96
2016 Q4	$2.71M	Buy	+48,700	New	+$2.6M	0.22%	144
2016 Q2	–	Sell	-26,400	Closed	-$902K	–	776
2016 Q1	$902K	Buy	+26,400	New	+$1.04M	0.09%	318
2013 Q4	–	Sell	-8,400	Closed	-$282K	–	642
2013 Q3	$282K	Sell	8,400 -15,500	-65%	-$504K	0.06%	383
2013 Q2	$685K	Buy	+23,900	New	+$697K	0.18%	153

Other funds holding ALKS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

SCM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spark Investment Management's ALKS Position: Q2 2020 in Review

Spark Investment Management sold out of Alkermes (ALKS) in Q2 2020, closing a stake of 97,800 shares — an estimated $1.41M sold.

Spark Investment Management first reported a position in ALKS in Q2 2013 and held it in 15 quarters. The position peaked at $7.86M in Q1 2019. 171 funds tracked by Wall St. Rank hold ALKS as of Q2 2020.

Spark Investment Management reported no remaining Alkermes position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 97,800 Alkermes shares in Q2 2020, an estimated $1.41M.
Spark Investment Management first reported a position in Alkermes in Q2 2013 and held it in 15 quarters.
Spark Investment Management's Alkermes position peaked at $7.86M in Q1 2019.
171 funds tracked by Wall St. Rank held Alkermes as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.