Weld Capital Management’s Alkermes ALKS Stock Holding History

Weld Capital Management’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 Q4	–	Sell	-35,717	Closed	-$592K	–	462
2020 Q3	$592K	Buy	+35,717	New	+$649K	0.23%	155
2020 Q2	–	Sell	-18,040	Closed	-$260K	–	457
2020 Q1	$260K	Buy	+18,040	New	+$322K	0.13%	266
2019 Q4	–	Sell	-10,027	Closed	-$196K	–	585
2019 Q3	$196K	Sell	10,027 -5,808	-37%	-$126K	0.04%	704
2019 Q2	$357K	Buy	+15,835	New	+$434K	0.07%	490

Other funds holding ALKS

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

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

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

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

SCM

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weld Capital Management's ALKS Position: Q4 2020 in Review

Weld Capital Management sold out of Alkermes (ALKS) in Q4 2020, closing a stake of 35,717 shares — an estimated $592K sold.

Weld Capital Management first reported a position in ALKS in Q2 2019 and held it in 4 quarters. The position peaked at $592K in Q3 2020. 215 funds tracked by Wall St. Rank hold ALKS as of Q4 2020.

Weld Capital Management reported no remaining Alkermes position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 35,717 Alkermes shares in Q4 2020, an estimated $592K.
Weld Capital Management first reported a position in Alkermes in Q2 2019 and held it in 4 quarters.
Weld Capital Management's Alkermes position peaked at $592K in Q3 2020.
215 funds tracked by Wall St. Rank held Alkermes as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.