WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Alkermes ALKS Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-114,369
Closed -$2.58M – 302
2019
Q2 		$2.58M Buy
114,369
+61,097
+115% +$1.67M 0.05% 220
2019
Q1 		$1.94M Buy
+53,272
New +$1.76M 0.05% 223

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WorldQuant Millennium Advisors's ALKS Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Alkermes (ALKS) in Q3 2019, closing a stake of 114,369 shares — an estimated $2.58M sold.

WorldQuant Millennium Advisors first reported a position in ALKS in Q1 2019 and held it in 2 quarters. The position peaked at $2.58M in Q2 2019. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining Alkermes position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 114,369 Alkermes shares in Q3 2019, an estimated $2.58M.
  • WorldQuant Millennium Advisors first reported a position in Alkermes in Q1 2019 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Alkermes position peaked at $2.58M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.