Zimmer Partners’s Alkermes ALKS Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-109,000	Closed	-$3.41M	–	123
2023 Q2	$3.41M	Buy	+109,000	New	+$3.3M	0.08%	81

Other funds holding ALKS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Zimmer Partners's ALKS Position: Q3 2023 in Review

Zimmer Partners sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 109,000 shares — an estimated $3.41M sold.

Zimmer Partners first reported a position in ALKS in Q2 2023 and held it in 1 quarter. The position peaked at $3.41M in Q2 2023. 306 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

Zimmer Partners reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
Zimmer Partners sold 109,000 Alkermes shares in Q3 2023, an estimated $3.41M.
Zimmer Partners first reported a position in Alkermes in Q2 2023 and held it in 1 quarter.
Zimmer Partners's Alkermes position peaked at $3.41M in Q2 2023.
306 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.