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Spot Trading’s Alkermes ALKS Stock Holding History

Spot Trading’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
2017
Q3 		$5K Sell
100
-2,400
-96% -$128K ﹤0.01% 2987
2017
Q2 		$145K Buy
+2,500
New +$145K ﹤0.01% 2403
2015
Q4 		– Sell
-4,400
Closed -$258K – 3558
2015
Q3 		$258K Buy
4,400
+500
+13% +$33K ﹤0.01% 2510
2015
Q2 		$251K Hold
3,900
– – ﹤0.01% 2560
2015
Q1 		$238K Buy
+3,900
New +$266K ﹤0.01% 2626
2014
Q3 		– Sell
-500
Closed -$25K – 4276
2014
Q2 		$25K Buy
+500
New +$23.1K ﹤0.01% 4115
2013
Q4 		– Sell
-24,600
Closed -$827K – 3942
2013
Q3 		$827K Sell
24,600
-4,600
-16% -$150K 0.01% 2055
2013
Q2 		$837K Buy
+29,200
New +$851K 0.01% 2060

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's ALKS Position: Q3 2017 in Review

Spot Trading increased its Alkermes (ALKS) stake by 1,700% in Q3 2017, buying an estimated $187K and bringing the position to 3,709 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Spot Trading first reported a position in ALKS in Q2 2013 and has held it in 11 quarters since. The position peaked at $470K in Q4 2016. 244 funds tracked by Wall St. Rank hold ALKS as of Q3 2017.

  • Spot Trading held 3,709 shares of Alkermes worth $189K as of Q3 2017.
  • Spot Trading bought 3,503 Alkermes shares in Q3 2017, an estimated $187K.
  • Alkermes made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2258 holding.
  • Spot Trading first reported a position in Alkermes in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Alkermes position peaked at $470K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.