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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
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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return