A.R.T. Advisors’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,233
| Closed | -$2.13M | – | 78 |
|
|
2019
Q4 | $2.13M | Buy |
+104,233
| New | +$2.13M | 0.1% | 278 |
|
|
2019
Q3 | – | Sell |
-74,277
| Closed | -$1.67M | – | 1409 |
|
|
2019
Q2 | $1.67M | Buy |
+74,277
| New | +$1.67M | 0.09% | 283 |
|
|
2019
Q1 | – | Sell |
-64,600
| Closed | -$1.91M | – | 1279 |
|
|
2018
Q4 | $1.91M | Buy |
64,600
+48,800
| +309% | +$1.44M | 0.12% | 243 |
|
|
2018
Q3 | $670K | Buy |
+15,800
| New | +$670K | 0.03% | 730 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$608K | – | 1330 |
|
|
2017
Q2 | $608K | Buy |
+10,500
| New | +$608K | 0.03% | 719 |
|
|
2017
Q1 | – | Sell |
-74,900
| Closed | -$4.16M | – | 1404 |
|
|
2016
Q4 | $4.16M | Buy |
+74,900
| New | +$4.16M | 0.25% | 88 |
|
|
2016
Q2 | – | Sell |
-434,101
| Closed | -$14.8M | – | 1333 |
|
|
2016
Q1 | $14.8M | Buy |
+434,101
| New | +$14.8M | 0.66% | 7 |
|
|
2015
Q4 | – | Sell |
-39,680
| Closed | -$2.33M | – | 1441 |
|
|
2015
Q3 | $2.33M | Buy |
+39,680
| New | +$2.33M | 0.09% | 335 |
|
|
2015
Q1 | – | Sell |
-16,122
| Closed | -$944K | – | 1404 |
|
|
2014
Q4 | $944K | Buy |
+16,122
| New | +$944K | 0.04% | 664 |
|
|
2013
Q4 | – | Sell |
-14,787
| Closed | -$497K | – | 1251 |
|
|
2013
Q3 | $497K | Buy |
+14,787
| New | +$497K | 0.03% | 776 |
|