WAM
ALKS icon

World Asset Management’s Alkermes ALKS Stock Holding History

World Asset 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
2018
Q4 		– Sell
-5,481
Closed -$233K – 1108
2018
Q3 		$233K Hold
5,481
– – 0.01% 1074
2018
Q2 		$226K Sell
5,481
-141
-3% -$6.42K 0.01% 1107
2018
Q1 		$326K Sell
5,622
-1,278
-19% -$74.8K 0.02% 954
2017
Q4 		$378K Sell
6,900
-121
-2% -$6.17K 0.01% 1021
2017
Q3 		$357K Buy
7,021
+82
+1% +$4.39K 0.01% 1042
2017
Q2 		$402K Buy
6,939
+128
+2% +$7.43K 0.01% 955
2017
Q1 		$398K Buy
6,811
+1,476
+28% +$83.7K 0.01% 950
2016
Q4 		$297K Sell
5,335
-695
-12% -$37.2K 0.01% 1021
2016
Q3 		$284K Buy
+6,030
New +$287K 0.01% 1064
2016
Q1 		– Sell
-3,036
Closed -$241K – 1213
2015
Q4 		$241K Buy
+3,036
New +$213K 0.01% 986
2015
Q2 		– Sell
-4,626
Closed -$282K – 1150
2015
Q1 		$282K Sell
4,626
-196
-4% -$13.4K 0.01% 1104
2014
Q4 		$282K Sell
4,822
-1,651
-26% -$84.1K 0.01% 1100
2014
Q3 		$277K Sell
6,473
-461
-7% -$20.7K 0.01% 1158
2014
Q2 		$349K Sell
6,934
-64
-0.9% -$2.95K 0.01% 1105
2014
Q1 		$309K Buy
6,998
+342
+5% +$16.3K 0.01% 1153
2013
Q4 		$271K Sell
6,656
-3,423
-34% -$126K 0.01% 1232
2013
Q3 		$339K Sell
10,079
-2,133
-17% -$69.4K 0.01% 1212
2013
Q2 		$350K Buy
+12,212
New +$356K 0.01% 1220

Other funds holding ALKS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return