Twin Focus Capital Partners’s Alkermes ALKS Stock Holding History

Twin Focus Capital Partners’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	-32,500	Closed	-$1.38M	–	104
2018 Q3	$1.38M	Hold	32,500	–	–	0.71%	29
2018 Q2	$1.34M	Sell	32,500 -7,500	-19%	-$342K	0.68%	33
2018 Q1	$2.32M	Hold	40,000	–	–	1.15%	21
2017 Q4	$2.19M	Hold	40,000	–	–	1.11%	21
2017 Q3	$2.03M	Hold	40,000	–	–	1.05%	22
2017 Q2	$2.32M	Hold	40,000	–	–	1.27%	20
2017 Q1	$2.34M	Hold	40,000	–	–	1.41%	19
2016 Q4	$2.22M	Hold	40,000	–	–	1.45%	17
2016 Q3	$1.88M	Hold	40,000	–	–	1.3%	19
2016 Q2	$1.73M	Hold	40,000	–	–	1.37%	19
2016 Q1	$1.37M	Hold	40,000	–	–	1.3%	19
2015 Q4	$3.17M	Buy	+40,000	New	+$2.8M	3.19%	7

Other funds holding ALKS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Twin Focus Capital Partners's ALKS Position: Q4 2018 in Review

Twin Focus Capital Partners sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 32,500 shares — an estimated $1.38M sold.

Twin Focus Capital Partners first reported a position in ALKS in Q4 2015 and held it in 12 quarters. The position peaked at $3.17M in Q4 2015. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

Twin Focus Capital Partners reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
Twin Focus Capital Partners sold 32,500 Alkermes shares in Q4 2018, an estimated $1.38M.
Twin Focus Capital Partners first reported a position in Alkermes in Q4 2015 and held it in 12 quarters.
Twin Focus Capital Partners's Alkermes position peaked at $3.17M in Q4 2015.
238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.