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TIAA CREF Investment Management’s Alkermes ALKS Stock Holding History

TIAA CREF 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
2019
Q1 		$8.32M Buy
227,904
+35,924
+19% +$1.19M 0.01% 1131
2018
Q4 		$5.67M Sell
191,980
-6,069
-3% -$224K ﹤0.01% 1293
2018
Q3 		$8.4M Sell
198,049
-11,370
-5% -$493K 0.01% 1212
2018
Q2 		$8.62M Sell
209,419
-50,389
-19% -$2.29M 0.01% 1243
2018
Q1 		$15.1M Sell
259,808
-9,204
-3% -$538K 0.01% 886
2017
Q4 		$14.7M Sell
269,012
-42,252
-14% -$2.16M 0.01% 923
2017
Q3 		$15.8M Buy
311,264
+26,071
+9% +$1.39M 0.01% 876
2017
Q2 		$16.5M Sell
285,193
-4,383
-2% -$255K 0.01% 849
2017
Q1 		$16.9M Sell
289,576
-67,392
-19% -$3.82M 0.01% 825
2016
Q4 		$19.8M Sell
356,968
-115,875
-25% -$6.19M 0.01% 753
2016
Q3 		$22.2K Buy
472,843
+132,895
+39% +$6.32M 0.01% 733
2016
Q2 		$14.7M Sell
339,948
-22,204
-6% -$916K 0.01% 860
2016
Q1 		$12.4M Sell
362,152
-175,213
-33% -$6.92M 0.01% 928
2015
Q4 		$42.7M Sell
537,365
-12,835
-2% -$899K 0.03% 497
2015
Q3 		$32.3M Sell
550,200
-55,091
-9% -$3.64M 0.03% 594
2015
Q2 		$38.9M Sell
605,291
-1,019,760
-63% -$62.4M 0.03% 557
2015
Q1 		$99.1M Sell
1,625,051
-2,959,457
-65% -$202M 0.07% 309
2014
Q4 		$268M Sell
4,584,508
-415,097
-8% -$21.1M 0.19% 122
2014
Q3 		$214M Buy
4,999,605
+25,299
+0.5% +$1.13M 0.15% 147
2014
Q2 		$250M Buy
4,974,306
+2,011,653
+68% +$92.8M 0.17% 127
2014
Q1 		$131M Buy
2,962,653
+1,700,035
+135% +$80.9M 0.09% 246
2013
Q4 		$51.3M Buy
1,262,618
+312,851
+33% +$11.6M 0.04% 483
2013
Q3 		$31.9M Buy
949,767
+25,309
+3% +$824K 0.03% 596
2013
Q2 		$26.5M Buy
+924,458
New +$26.9M 0.02% 623

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

TIAA CREF Investment Management's ALKS Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Alkermes (ALKS) stake by 19% in Q1 2019, buying an estimated $1.19M and bringing the position to 227,904 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #1131.

TIAA CREF Investment Management first reported a position in ALKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $268M in Q4 2014. 219 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

  • TIAA CREF Investment Management held 227,904 shares of Alkermes worth $8.32M as of Q1 2019.
  • TIAA CREF Investment Management bought 35,924 Alkermes shares in Q1 2019, an estimated $1.19M.
  • Alkermes made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1131 holding.
  • TIAA CREF Investment Management first reported a position in Alkermes in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alkermes position peaked at $268M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.