Zions Bancorporation’s Alkermes ALKS Stock Holding History

Zions Bancorporation’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 Q2	–	Sell	-35	Closed	-$1K	–	927
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	836
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	920
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	909
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	844
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	870
2018 Q4	$1K	Sell	35 -27	-44%	-$995	﹤0.01%	436
2018 Q3	$3K	Hold	62	–	–	﹤0.01%	668
2018 Q2	$3K	Buy	+62	New	+$2.82K	﹤0.01%	399
2018 Q1	–	Sell	-62	Closed	-$3K	–	541
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	533
2017 Q3	$3K	Buy	+62	New	+$3.32K	﹤0.01%	966
2017 Q2	–	Sell	-68	Closed	-$4K	–	671
2017 Q1	$4K	Sell	68 -34	-33%	-$1.93K	﹤0.01%	514
2016 Q4	$5K	Buy	102 +40	+65%	+$2.14K	﹤0.01%	612
2016 Q3	$3K	Sell	62 -3	-5%	-$143	﹤0.01%	660
2016 Q2	$3K	Buy	65 +30	+86%	+$1.24K	﹤0.01%	633
2016 Q1	$1K	Sell	35 -17	-33%	-$671	﹤0.01%	807
2015 Q4	$2K	Hold	52	–	–	﹤0.01%	699
2015 Q3	$4K	Buy	+52	New	+$3.43K	﹤0.01%	625
2015 Q2	–	Sell	-35	Closed	-$2K	–	273
2015 Q1	$2K	Buy	+35	New	+$2.39K	﹤0.01%	768

Other funds holding ALKS

T. Rowe Price Associates

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Renaissance Technologies

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return