Vident Investment Advisory’s Alkermes ALKS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-8,737	Closed	-$214K	–	1154
2021 Q2	$214K	Buy	+8,737	New	+$194K	0.01%	1028
2018 Q3	–	Sell	-4,868	Closed	-$200K	–	923
2018 Q2	$200K	Sell	4,868 -4,215	-46%	-$192K	0.01%	892
2018 Q1	$407K	Sell	9,083 -1,840	-17%	-$108K	0.02%	704
2017 Q4	$598K	Sell	10,923 -601	-5%	-$30.7K	0.03%	504
2017 Q3	$586K	Buy	+11,524	New	+$616K	0.03%	455
2015 Q4	–	Sell	-23,867	Closed	-$1.4M	–	389
2015 Q3	$1.4M	Buy	23,867 +4,427	+23%	+$292K	0.19%	132
2015 Q2	$1.25M	Buy	+19,440	New	+$1.19M	0.17%	162

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's ALKS Position: Q3 2021 in Review

Vident Investment Advisory sold out of Alkermes (ALKS) in Q3 2021, closing a stake of 8,737 shares — an estimated $214K sold.

Vident Investment Advisory first reported a position in ALKS in Q2 2015 and held it in 7 quarters. The position peaked at $1.4M in Q3 2015. 224 funds tracked by Wall St. Rank hold ALKS as of Q3 2021.

Vident Investment Advisory reported no remaining Alkermes position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 8,737 Alkermes shares in Q3 2021, an estimated $214K.
Vident Investment Advisory first reported a position in Alkermes in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Alkermes position peaked at $1.4M in Q3 2015.
224 funds tracked by Wall St. Rank held Alkermes as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.