Xact Kapitalforvaltning’s Alkermes ALKS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$348K	Hold	24,100	–	–	0.01%	922
2019 Q4	$492K	Hold	24,100	–	–	0.01%	966
2019 Q3	$470K	Hold	24,100	–	–	0.01%	941
2019 Q2	$543K	Sell	24,100 -3,354	-12%	-$92K	0.01%	864
2019 Q1	$1M	Sell	27,454 -152	-0.6%	-$5.02K	0.02%	583
2018 Q4	$815K	Buy	27,606 +3,800	+16%	+$140K	0.02%	620
2018 Q3	$1.01M	Sell	23,806 -1,092	-4%	-$47.4K	0.02%	580
2018 Q2	$1.02M	Hold	24,898	–	–	0.02%	572
2018 Q1	$1.44M	Sell	24,898 -1,213	-5%	-$71K	0.03%	481
2017 Q4	$1.43M	Buy	26,111 +8,114	+45%	+$414K	0.03%	465
2017 Q3	$915K	Buy	17,997 +562	+3%	+$30.1K	0.03%	522
2017 Q2	$1.01M	Buy	17,435 +11	+0.1%	+$639	0.03%	508
2017 Q1	$1.02M	Hold	17,424	–	–	0.03%	510
2016 Q4	$968K	Buy	17,424 +6,514	+60%	+$348K	0.03%	495
2016 Q3	$513K	Buy	+10,910	New	+$519K	0.02%	576

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xact Kapitalforvaltning's ALKS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Alkermes (ALKS) position steady in Q1 2020 at 24,100 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #922.

Xact Kapitalforvaltning first reported a position in ALKS in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2018. 197 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

Xact Kapitalforvaltning held 24,100 shares of Alkermes worth $348K as of Q1 2020.
Xact Kapitalforvaltning left its Alkermes share count unchanged in Q1 2020.
Alkermes made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #922 holding.
Xact Kapitalforvaltning first reported a position in Alkermes in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Alkermes position peaked at $1.44M in Q1 2018.
197 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.