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Tredje AP-fonden’s Alkermes ALKS Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-12,700
Closed -$736K – 397
2018
Q1 		$736K Buy
12,700
+570
+5% +$33.3K 0.03% 463
2017
Q4 		$664K Buy
12,130
+1,590
+15% +$81.1K 0.02% 483
2017
Q3 		$536K Sell
10,540
-19,970
-65% -$1.07M 0.02% 497
2017
Q2 		$1.77M Buy
30,510
+14,060
+85% +$817K 0.07% 335
2017
Q1 		$962K Buy
+16,450
New +$933K 0.04% 437

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tredje AP-fonden's ALKS Position: Q2 2018 in Review

Tredje AP-fonden sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 12,700 shares — an estimated $736K sold.

Tredje AP-fonden first reported a position in ALKS in Q1 2017 and held it in 5 quarters. The position peaked at $1.77M in Q2 2017. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • Tredje AP-fonden reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 12,700 Alkermes shares in Q2 2018, an estimated $736K.
  • Tredje AP-fonden first reported a position in Alkermes in Q1 2017 and held it in 5 quarters.
  • Tredje AP-fonden's Alkermes position peaked at $1.77M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.