Treasurer of the State of North Carolina
ALKS icon

Treasurer of the State of North Carolina’s Alkermes ALKS Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-57,886
Closed -$1.08M – 1037
2021
Q1 		$1.08M Sell
57,886
-140
-0.2% -$2.87K 0.01% 943
2020
Q4 		$1.16M Buy
58,026
+140
+0.2% +$2.56K 0.01% 911
2020
Q3 		$959K Sell
57,886
-50
-0.1% -$908 0.01% 895
2020
Q2 		$1.12M Sell
57,936
-6,440
-10% -$105K 0.01% 862
2020
Q1 		$928K Buy
64,376
+26,750
+71% +$478K 0.01% 838
2019
Q4 		$768K Buy
37,626
+320
+0.9% +$6.36K 0.01% 884
2019
Q3 		$728K Sell
37,306
-39,430
-51% -$858K 0.01% 887
2019
Q2 		$1.73M Buy
76,736
+13,082
+21% +$359K 0.01% 848
2019
Q1 		$2.32M Buy
63,654
+458
+0.7% +$15.1K 0.01% 722
2018
Q4 		$1.86M Buy
63,196
+1,103
+2% +$40.7K 0.01% 747
2018
Q3 		$2.64M Buy
62,093
+27,403
+79% +$1.19M 0.02% 690
2018
Q2 		$1.43M Buy
34,690
+20,531
+145% +$935K 0.01% 742
2018
Q1 		$821K Buy
+14,159
New +$828K 0.02% 673

Other funds holding ALKS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Treasurer of the State of North Carolina's ALKS Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Alkermes (ALKS) in Q2 2021, closing a stake of 57,886 shares — an estimated $1.08M sold.

Treasurer of the State of North Carolina first reported a position in ALKS in Q1 2018 and held it in 13 quarters. The position peaked at $2.64M in Q3 2018. 226 funds tracked by Wall St. Rank hold ALKS as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Alkermes position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 57,886 Alkermes shares in Q2 2021, an estimated $1.08M.
  • Treasurer of the State of North Carolina first reported a position in Alkermes in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Alkermes position peaked at $2.64M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Alkermes as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.