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Zebra Capital Management’s Alkermes ALKS Stock Holding History

Zebra Capital 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
2023
Q1 		$512K Sell
18,178
-2,490
-12% -$67.8K 2.56% 13
2022
Q4 		$540K Sell
20,668
-1,466
-7% -$35.1K 1.89% 18
2022
Q3 		$494K Sell
22,134
-4,933
-18% -$128K 1.88% 15
2022
Q2 		$806K Buy
27,067
+3,368
+14% +$96.7K 2.37% 5
2022
Q1 		$624K Sell
23,699
-1,477
-6% -$36.6K 1.43% 22
2021
Q4 		$586K Sell
25,176
-8,398
-25% -$221K 0.94% 33
2021
Q3 		$1.03M Buy
+33,574
New +$949K 1.25% 19

Other funds holding ALKS

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Zebra Capital Management's ALKS Position: Q1 2023 in Review

Zebra Capital Management reduced its Alkermes (ALKS) stake by 12% in Q1 2023, selling an estimated $67.8K and leaving 18,178 shares worth $512K. The position accounts for 2.56% of the portfolio, ranked #13.

Zebra Capital Management first reported a position in ALKS in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2021. 266 funds tracked by Wall St. Rank hold ALKS as of Q1 2023.

  • Zebra Capital Management held 18,178 shares of Alkermes worth $512K as of Q1 2023.
  • Zebra Capital Management sold 2,490 Alkermes shares in Q1 2023, an estimated $67.8K.
  • Alkermes made up 2.56% of Zebra Capital Management's portfolio in Q1 2023, its #13 holding.
  • Zebra Capital Management first reported a position in Alkermes in Q3 2021 and has held it in 7 quarters since.
  • Zebra Capital Management's Alkermes position peaked at $1.03M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Alkermes as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.