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Two Sigma Securities’s Alkermes ALKS Stock Holding History

Two Sigma Securities’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
2020
Q1 		– Sell
-11,700
Closed -$239K – 1319
2019
Q4 		$239K Buy
+11,700
New +$233K ﹤0.01% 1957
2018
Q4 		– Sell
-6,500
Closed -$276K – 2107
2018
Q3 		$276K Sell
6,500
-3,400
-34% -$148K ﹤0.01% 1829
2018
Q2 		$407K Buy
+9,900
New +$451K ﹤0.01% 1869

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's ALKS Position: Q2 2024 in Review

Two Sigma Securities sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 7,875 shares — an estimated $213K sold.

Two Sigma Securities first reported a position in ALKS in Q4 2014 and held it in 6 quarters. The position peaked at $1.11M in Q3 2023. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Two Sigma Securities reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 7,875 Alkermes shares in Q2 2024, an estimated $213K.
  • Two Sigma Securities first reported a position in Alkermes in Q4 2014 and held it in 6 quarters.
  • Two Sigma Securities's Alkermes position peaked at $1.11M in Q3 2023.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.