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Tocqueville Asset Management’s Alkermes ALKS Stock Holding History

Tocqueville Asset 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
2018
Q4 		– Sell
-27,014
Closed -$1.15M – 746
2018
Q3 		$1.15M Sell
27,014
-500
-2% -$21.7K 0.01% 483
2018
Q2 		$1.13M Sell
27,514
-14,741
-35% -$671K 0.01% 486
2018
Q1 		$2.45M Hold
42,255
– – 0.03% 407
2017
Q4 		$2.31M Sell
42,255
-322,586
-88% -$16.5M 0.03% 417
2017
Q3 		$18.5M Sell
364,841
-9,050
-2% -$484K 0.21% 127
2017
Q2 		$21.7M Buy
373,891
+24,025
+7% +$1.4M 0.26% 105
2017
Q1 		$20.5M Sell
349,866
-124,093
-26% -$7.04M 0.25% 115
2016
Q4 		$26.3M Sell
473,959
-198,800
-30% -$10.6M 0.34% 81
2016
Q3 		$31.6M Sell
672,759
-53,306
-7% -$2.53M 0.38% 70
2016
Q2 		$31.4M Sell
726,065
-101,663
-12% -$4.19M 0.37% 64
2016
Q1 		$28.3M Buy
827,728
+120,130
+17% +$4.74M 0.37% 76
2015
Q4 		$56.2M Sell
707,598
-49,742
-7% -$3.48M 0.76% 25
2015
Q3 		$44.4M Sell
757,340
-95,889
-11% -$6.33M 0.59% 39
2015
Q2 		$54.9M Buy
853,229
+9,886
+1% +$605K 0.65% 35
2015
Q1 		$51.4M Sell
843,343
-171,750
-17% -$11.7M 0.6% 39
2014
Q4 		$59.4M Sell
1,015,093
-67,282
-6% -$3.43M 0.64% 42
2014
Q3 		$46.4M Sell
1,082,375
-20,184
-2% -$905K 0.52% 55
2014
Q2 		$55.5M Sell
1,102,559
-18,540
-2% -$855K 0.54% 52
2014
Q1 		$49.4M Buy
1,121,099
+44,797
+4% +$2.13M 0.65% 42
2013
Q4 		$43.8M Buy
1,076,302
+5,150
+0.5% +$190K 0.59% 53
2013
Q3 		$36M Buy
1,071,152
+994
+0.1% +$32.4K 0.45% 76
2013
Q2 		$30.7M Buy
+1,070,158
New +$31.2M 0.42% 80

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Tocqueville Asset Management's ALKS Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 27,014 shares — an estimated $1.15M sold.

Tocqueville Asset Management first reported a position in ALKS in Q2 2013 and held it in 22 quarters. The position peaked at $59.4M in Q4 2014. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 27,014 Alkermes shares in Q4 2018, an estimated $1.15M.
  • Tocqueville Asset Management first reported a position in Alkermes in Q2 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's Alkermes position peaked at $59.4M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.