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Woodford Investment Management’s Alkermes ALKS Stock Holding History

Woodford Investment 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
2019
Q2 		– Sell
-2,639,676
Closed -$96.3M – 7
2019
Q1 		$96.3M Hold
2,639,676
– – 7.78% 5
2018
Q4 		$77.9M Sell
2,639,676
-20,000
-0.8% -$737K 6.74% 5
2018
Q3 		$113M Sell
2,659,676
-2,057,334
-44% -$89.3M 8.99% 4
2018
Q2 		$194M Sell
4,717,010
-553,418
-11% -$25.2M 23.54% 2
2018
Q1 		$305M Sell
5,270,428
-2,315,255
-31% -$135M 27.17% 2
2017
Q4 		$415M Buy
7,585,683
+250,000
+3% +$12.8M 27.99% 2
2017
Q3 		$373M Sell
7,335,683
-312,294
-4% -$16.7M 17.12% 2
2017
Q2 		$443M Buy
7,647,977
+177,449
+2% +$10.3M 16.28% 3
2017
Q1 		$437M Buy
7,470,528
+19,400
+0.3% +$1.1M 18.09% 3
2016
Q4 		$414M Sell
7,451,128
-97,905
-1% -$5.23M 19.94% 3
2016
Q3 		$355M Buy
7,549,033
+13,500
+0.2% +$642K 14.35% 4
2016
Q2 		$326M Buy
7,535,533
+404,000
+6% +$16.7M 15.3% 4
2016
Q1 		$244M Buy
7,131,533
+1,595,964
+29% +$63M 11.14% 4
2015
Q4 		$439M Buy
5,535,569
+328,936
+6% +$23M 18.85% 3
2015
Q3 		$305M Buy
5,206,633
+428,000
+9% +$28.3M 17.64% 2
2015
Q2 		$307M Buy
4,778,633
+1,978,943
+71% +$121M 23.58% 2
2015
Q1 		$171M Buy
2,799,690
+824,633
+42% +$56.3M 24.24% 2
2014
Q4 		$125M Buy
+1,975,057
New +$101M 26.85% 2

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Woodford Investment Management's ALKS Position: Q2 2019 in Review

Woodford Investment Management sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 2,639,676 shares — an estimated $96.3M sold.

Woodford Investment Management first reported a position in ALKS in Q4 2014 and held it in 18 quarters. The position peaked at $443M in Q2 2017. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

  • Woodford Investment Management reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
  • Woodford Investment Management sold 2,639,676 Alkermes shares in Q2 2019, an estimated $96.3M.
  • Woodford Investment Management first reported a position in Alkermes in Q4 2014 and held it in 18 quarters.
  • Woodford Investment Management's Alkermes position peaked at $443M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

Based on Woodford Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.