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Teza Capital Management’s Alkermes ALKS Stock Holding History

Teza 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
2021
Q3 		– Sell
-26,223
Closed -$643K – 331
2021
Q2 		$643K Buy
+26,223
New +$583K 0.1% 260
2020
Q1 		– Sell
-31,630
Closed -$645K – 137
2019
Q4 		$645K Buy
+31,630
New +$629K 0.18% 199

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's ALKS Position: Q3 2021 in Review

Teza Capital Management sold out of Alkermes (ALKS) in Q3 2021, closing a stake of 26,223 shares — an estimated $643K sold.

Teza Capital Management first reported a position in ALKS in Q4 2019 and held it in 2 quarters. The position peaked at $645K in Q4 2019. 224 funds tracked by Wall St. Rank hold ALKS as of Q3 2021.

  • Teza Capital Management reported no remaining Alkermes position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 26,223 Alkermes shares in Q3 2021, an estimated $643K.
  • Teza Capital Management first reported a position in Alkermes in Q4 2019 and held it in 2 quarters.
  • Teza Capital Management's Alkermes position peaked at $645K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Alkermes as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.