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Spectrum Asset Management (California)’s Alkermes ALKS Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-11,135
Closed -$312K – 92
2023
Q3 		$312K Hold
11,135
– – 0.16% 69
2023
Q2 		$349K Hold
11,135
– – 0.17% 64
2023
Q1 		$314K Hold
11,135
– – 0.16% 70
2022
Q4 		$291K Buy
+11,135
New +$266K 0.14% 78

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Asset Management (California)'s ALKS Position: Q4 2023 in Review

Spectrum Asset Management (California) sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 11,135 shares — an estimated $312K sold.

Spectrum Asset Management (California) first reported a position in ALKS in Q4 2022 and held it in 4 quarters. The position peaked at $349K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

  • Spectrum Asset Management (California) reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 11,135 Alkermes shares in Q4 2023, an estimated $312K.
  • Spectrum Asset Management (California) first reported a position in Alkermes in Q4 2022 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Alkermes position peaked at $349K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.