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Thornburg Investment Management’s Alkermes ALKS Stock Holding History

Thornburg Investment 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
2020
Q2 		– Sell
-1,055,735
Closed -$15.2M – 160
2020
Q1 		$15.2M Sell
1,055,735
-372,563
-26% -$6.65M 0.22% 82
2019
Q4 		$29.1M Buy
1,428,298
+144,189
+11% +$2.87M 0.28% 77
2019
Q3 		$25.1M Buy
1,284,109
+91,701
+8% +$2M 0.24% 80
2019
Q2 		$26.9M Buy
1,192,408
+58,842
+5% +$1.61M 0.26% 83
2019
Q1 		$41.4M Sell
1,133,566
-93,077
-8% -$3.07M 0.4% 63
2018
Q4 		$36.2M Buy
1,226,643
+47,151
+4% +$1.74M 0.35% 63
2018
Q3 		$50.1M Buy
1,179,492
+21,405
+2% +$929K 0.42% 60
2018
Q2 		$47.7M Sell
1,158,087
-1,967,654
-63% -$89.6M 0.36% 61
2018
Q1 		$181M Sell
3,125,741
-167,209
-5% -$9.78M 1.37% 23
2017
Q4 		$180M Buy
3,292,950
+513,586
+18% +$26.2M 1.25% 24
2017
Q3 		$141M Buy
2,779,364
+790,692
+40% +$42.3M 1.01% 33
2017
Q2 		$115M Buy
+1,988,672
New +$116M 0.88% 37

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Thornburg Investment Management's ALKS Position: Q2 2020 in Review

Thornburg Investment Management sold out of Alkermes (ALKS) in Q2 2020, closing a stake of 1,055,735 shares — an estimated $15.2M sold.

Thornburg Investment Management first reported a position in ALKS in Q2 2017 and held it in 12 quarters. The position peaked at $181M in Q1 2018. 171 funds tracked by Wall St. Rank hold ALKS as of Q2 2020.

  • Thornburg Investment Management reported no remaining Alkermes position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 1,055,735 Alkermes shares in Q2 2020, an estimated $15.2M.
  • Thornburg Investment Management first reported a position in Alkermes in Q2 2017 and held it in 12 quarters.
  • Thornburg Investment Management's Alkermes position peaked at $181M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Alkermes as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.