Westpac Banking Corp’s Alkermes ALKS Stock Holding History

Westpac Banking Corp’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
2019 Q4	–	Sell	-9,254	Closed	-$181K	–	880
2019 Q3	$181K	Buy	+9,254	New	+$201K	﹤0.01%	858
2019 Q1	–	Sell	-9,254	Closed	-$273K	–	722
2018 Q4	$273K	Buy	+9,254	New	+$341K	﹤0.01%	781
2017 Q4	–	Sell	-9,254	Closed	-$470K	–	703
2017 Q3	$470K	Sell	9,254 -293	-3%	-$15.7K	0.01%	698
2017 Q2	$553K	Hold	9,547	–	–	0.01%	688
2017 Q1	$559K	Buy	+9,547	New	+$541K	﹤0.01%	781
2016 Q3	–	Sell	-9,547	Closed	-$413K	–	813
2016 Q2	$413K	Sell	9,547 -103,551	-92%	-$4.27M	﹤0.01%	763
2016 Q1	$3.87M	Buy	+113,098	New	+$4.47M	0.04%	380
2015 Q2	–	Sell	-3,700	Closed	-$295K	–	884
2015 Q1	$295K	Buy	+3,700	New	+$253K	﹤0.01%	852

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

SCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westpac Banking Corp's ALKS Position: Q4 2019 in Review

Westpac Banking Corp sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 9,254 shares — an estimated $181K sold.

Westpac Banking Corp first reported a position in ALKS in Q1 2015 and held it in 8 quarters. The position peaked at $3.87M in Q1 2016. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

Westpac Banking Corp reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
Westpac Banking Corp sold 9,254 Alkermes shares in Q4 2019, an estimated $181K.
Westpac Banking Corp first reported a position in Alkermes in Q1 2015 and held it in 8 quarters.
Westpac Banking Corp's Alkermes position peaked at $3.87M in Q1 2016.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Westpac Banking Corp's 13F filing for Q4 2019, filed 11 Feb 2020.