Winton Group’s Alkermes ALKS Stock Holding History

Winton Group’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
2023 Q1	–	Sell	-28,619	Closed	-$748K	–	950
2022 Q4	$748K	Buy	+28,619	New	+$685K	0.05%	506
2022 Q3	–	Sell	-10,369	Closed	-$309K	–	925
2022 Q2	$309K	Buy	+10,369	New	+$298K	0.02%	799
2021 Q4	–	Sell	-25,688	Closed	-$792K	–	1002
2021 Q3	$792K	Sell	25,688 -1,426	-5%	-$40.3K	0.04%	621
2021 Q2	$665K	Sell	27,114 -1,835	-6%	-$40.8K	0.04%	755
2021 Q1	$541K	Sell	28,949 -6,204	-18%	-$127K	0.03%	837
2020 Q4	$701K	Sell	35,153 -52,690	-60%	-$964K	0.05%	605
2020 Q3	$1.46M	Sell	87,843 -256,602	-74%	-$4.66M	0.05%	660
2020 Q2	$6.68M	Buy	344,445 +252,910	+276%	+$4.11M	0.17%	122
2020 Q1	$1.32M	Buy	+91,535	New	+$1.63M	0.03%	693
2017 Q4	–	Sell	-157,348	Closed	-$8M	–	661
2017 Q3	$8M	Buy	157,348 +153,049	+3,560%	+$8.19M	0.25%	103
2017 Q2	$249K	Buy	+4,299	New	+$250K	0.01%	579

Other funds holding ALKS

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Winton Group's ALKS Position: Q1 2023 in Review

Winton Group sold out of Alkermes (ALKS) in Q1 2023, closing a stake of 28,619 shares — an estimated $748K sold.

Winton Group first reported a position in ALKS in Q2 2017 and held it in 11 quarters. The position peaked at $8M in Q3 2017. 267 funds tracked by Wall St. Rank hold ALKS as of Q1 2023.

Winton Group reported no remaining Alkermes position as of Q1 2023 after selling out during the quarter.
Winton Group sold 28,619 Alkermes shares in Q1 2023, an estimated $748K.
Winton Group first reported a position in Alkermes in Q2 2017 and held it in 11 quarters.
Winton Group's Alkermes position peaked at $8M in Q3 2017.
267 funds tracked by Wall St. Rank held Alkermes as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.