TH
ALKS icon

Timber Hill’s Alkermes ALKS Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-4,400
Closed -$245K – 2091
2016
Q4 		$245K Buy
+4,400
New +$235K ﹤0.01% 1987
2016
Q1 		– Sell
-11,200
Closed -$889K – 2061
2015
Q4 		$889K Sell
11,200
-5,200
-32% -$364K ﹤0.01% 1407
2015
Q3 		$962K Buy
16,400
+4,700
+40% +$310K ﹤0.01% 1425
2015
Q2 		$753K Sell
11,700
-300
-3% -$18.4K ﹤0.01% 1676
2015
Q1 		$732K Buy
12,000
+5,900
+97% +$403K ﹤0.01% 1597
2014
Q4 		$357K Sell
6,100
-16,500
-73% -$840K ﹤0.01% 2064
2014
Q3 		$969K Buy
22,600
+400
+2% +$17.9K ﹤0.01% 1609
2014
Q2 		$1.12M Sell
22,200
-13,800
-38% -$637K 0.01% 1589
2014
Q1 		$1.59M Buy
36,000
+8,500
+31% +$404K 0.01% 1310
2013
Q4 		$1.12M Buy
27,500
+15,600
+131% +$576K ﹤0.01% 1756
2013
Q3 		$400K Sell
11,900
-21,300
-64% -$693K ﹤0.01% 2590
2013
Q2 		$952K Buy
+33,200
New +$968K ﹤0.01% 2003

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return