TimeScale Financial’s Alkermes ALKS Stock Holding History

TimeScale Financial’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
2023 Q2	$2.5K	Hold	80	–	–	﹤0.01%	487
2023 Q1	$2.25K	Hold	80	–	–	﹤0.01%	481
2022 Q4	$1.79K	Hold	80	–	–	﹤0.01%	468
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	445
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	422
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	431
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	428
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	423
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	424
2021 Q1	$1K	Hold	80	–	–	﹤0.01%	453
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	368
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	415
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	392
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	388
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	476
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	436
2019 Q2	$2K	Buy	+80	New	+$2.19K	﹤0.01%	451

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's ALKS Position: Q2 2023 in Review

TimeScale Financial held its Alkermes (ALKS) position steady in Q2 2023 at 80 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

TimeScale Financial first reported a position in ALKS in Q2 2019 and has held it in 17 quarters since. 291 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

TimeScale Financial held 80 shares of Alkermes worth $2.5K as of Q2 2023.
TimeScale Financial left its Alkermes share count unchanged in Q2 2023.
Alkermes made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #487 holding.
TimeScale Financial first reported a position in Alkermes in Q2 2019 and has held it in 17 quarters since.
291 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.