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Teachers Advisors’s Alkermes ALKS Stock Holding History

Teachers Advisors’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
2019
Q1 		$7.22M Buy
197,836
+23,260
+13% +$768K 0.01% 1184
2018
Q4 		$5.15M Sell
174,576
-5,305
-3% -$196K 0.01% 1282
2018
Q3 		$7.63M Buy
179,881
+1,564
+0.9% +$67.9K 0.01% 1205
2018
Q2 		$7.34M Buy
178,317
+10,246
+6% +$467K 0.01% 1222
2018
Q1 		$9.74M Buy
168,071
+3,311
+2% +$194K 0.01% 1045
2017
Q4 		$9.02M Buy
164,760
+2,995
+2% +$153K 0.01% 1084
2017
Q3 		$8.22M Sell
161,765
-7,262
-4% -$388K 0.01% 1102
2017
Q2 		$9.8M Buy
169,027
+13,716
+9% +$797K 0.01% 1013
2017
Q1 		$9.09M Buy
155,311
+16,354
+12% +$927K 0.01% 1034
2016
Q4 		$7.72M Sell
138,957
-3,530
-2% -$189K 0.01% 1067
2016
Q3 		$6.7M Buy
142,487
+14,167
+11% +$674K 0.01% 1100
2016
Q2 		$5.55M Buy
128,320
+8,144
+7% +$336K 0.01% 1123
2016
Q1 		$4.11M Buy
120,176
+554
+0.5% +$21.9K 0.01% 1214
2015
Q4 		$9.5M Buy
119,622
+1,003
+0.8% +$70.2K 0.02% 905
2015
Q3 		$6.96M Sell
118,619
-13,944
-11% -$921K 0.01% 994
2015
Q2 		$8.53M Sell
132,563
-158,742
-54% -$9.71M 0.02% 963
2015
Q1 		$17.8M Sell
291,305
-1,118,050
-79% -$76.4M 0.03% 629
2014
Q4 		$82.5M Sell
1,409,355
-111,953
-7% -$5.7M 0.16% 147
2014
Q3 		$65.2M Buy
1,521,308
+126,903
+9% +$5.69M 0.13% 189
2014
Q2 		$70.2M Buy
1,394,405
+591,424
+74% +$27.3M 0.14% 165
2014
Q1 		$35.4M Buy
802,981
+504,903
+169% +$24M 0.08% 338
2013
Q4 		$12.1M Sell
298,078
-34,192
-10% -$1.26M 0.03% 725
2013
Q3 		$11.2M Sell
332,270
-10,887
-3% -$354K 0.03% 726
2013
Q2 		$9.84M Buy
+343,157
New +$10M 0.03% 730

Other funds holding ALKS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teachers Advisors's ALKS Position: Q1 2019 in Review

Teachers Advisors increased its Alkermes (ALKS) stake by 13% in Q1 2019, buying an estimated $768K and bringing the position to 197,836 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1184.

Teachers Advisors first reported a position in ALKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.5M in Q4 2014. 219 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

  • Teachers Advisors held 197,836 shares of Alkermes worth $7.22M as of Q1 2019.
  • Teachers Advisors bought 23,260 Alkermes shares in Q1 2019, an estimated $768K.
  • Alkermes made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1184 holding.
  • Teachers Advisors first reported a position in Alkermes in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Alkermes position peaked at $82.5M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.