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Tekla Capital Management’s Alkermes ALKS Stock Holding History

Tekla Capital 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
2016
Q3 		– Sell
-111,900
Closed -$4.84M – 144
2016
Q2 		$4.84M Buy
+111,900
New +$4.62M 0.2% 89
2015
Q4 		– Sell
-163,200
Closed -$9.57M – 135
2015
Q3 		$9.57M Buy
+163,200
New +$10.8M 0.34% 69

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 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 $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tekla Capital Management's ALKS Position: Q2 2023 in Review

Tekla Capital Management held its Alkermes (ALKS) position steady in Q2 2023 at 309,613 shares worth $9.69M. The position accounts for 0.38% of the portfolio, ranked #59.

Tekla Capital Management first reported a position in ALKS in Q2 2013 and has held it in 36 quarters since. The position peaked at $68.4M in Q3 2015. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

  • Tekla Capital Management held 309,613 shares of Alkermes worth $9.69M as of Q2 2023.
  • Tekla Capital Management left its Alkermes share count unchanged in Q2 2023.
  • Alkermes made up 0.38% of Tekla Capital Management's portfolio in Q2 2023, its #59 holding.
  • Tekla Capital Management first reported a position in Alkermes in Q2 2013 and has held it in 36 quarters since.
  • Tekla Capital Management's Alkermes position peaked at $68.4M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.