WC
ALKS icon

Wexford Capital’s Alkermes ALKS Stock Holding History

Wexford Capital’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
Q3 		– Sell
-6,300
Closed -$365K – 143
2017
Q2 		$365K Buy
+6,300
New +$366K 0.03% 126
2014
Q4 		– Sell
-17,000
Closed -$729K – 55
2014
Q3 		$729K Buy
17,000
+2,000
+13% +$89.6K 0.07% 89
2014
Q2 		$755K Hold
15,000
– – 0.06% 88
2014
Q1 		$661K Buy
+15,000
New +$714K 0.05% 126
2013
Q4 		– Sell
-40,000
Closed -$1.34M – 219
2013
Q3 		$1.34M Buy
+40,000
New +$1.3M 0.11% 102

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $761B AUM 31.28% 1-Year Est. Return