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Virtu KCG Holdings’s Alkermes ALKS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$771K Sell
13,307
-14,266
-52% -$829K 0.02% 770
2017
Q1 		$1.61M Buy
27,573
+17,415
+171% +$988K 0.04% 378
2016
Q4 		$565K Buy
+10,158
New +$543K 0.01% 1373

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's ALKS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Alkermes (ALKS) stake by 52% in Q2 2017, selling an estimated $829K and leaving 13,307 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #770.

Virtu KCG Holdings first reported a position in ALKS in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2017. 256 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Virtu KCG Holdings held 13,307 shares of Alkermes worth $771K as of Q2 2017.
  • Virtu KCG Holdings sold 14,266 Alkermes shares in Q2 2017, an estimated $829K.
  • Alkermes made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #770 holding.
  • Virtu KCG Holdings first reported a position in Alkermes in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Alkermes position peaked at $1.61M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.