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Trillium Asset Management’s Alkermes ALKS Stock Holding History

Trillium 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
2019
Q1 		– Sell
-12,796
Closed -$378K – 236
2018
Q4 		$378K Sell
12,796
-108
-0.8% -$3.98K 0.02% 206
2018
Q3 		$548K Buy
12,904
+192
+2% +$8.33K 0.03% 198
2018
Q2 		$523K Buy
12,712
+233
+2% +$10.6K 0.03% 196
2018
Q1 		$723K Sell
12,479
-5,459
-30% -$319K 0.04% 190
2017
Q4 		$982K Sell
17,938
-30,581
-63% -$1.56M 0.05% 181
2017
Q3 		$2.47M Buy
48,519
+711
+1% +$38K 0.14% 140
2017
Q2 		$2.77M Buy
47,808
+1,937
+4% +$113K 0.17% 138
2017
Q1 		$2.68M Buy
45,871
+1,382
+3% +$78.4K 0.17% 136
2016
Q4 		$2.47M Sell
44,489
-1,240
-3% -$66.3K 0.16% 134
2016
Q3 		$2.15M Buy
+45,729
New +$2.17M 0.14% 138

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return