Adage Capital Partners

Adage Capital Partners’s Alkermes ALKS Stock Holding History

Adage Capital 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
2022 Q4	–	Sell	-80,000	Closed	-$1.79M	–	977
2022 Q3	$1.79M	Sell	80,000 -1,010,000	-93%	-$26.3M	﹤0.01%	860
2022 Q2	$32.5M	Buy	+1,090,000	New	+$31.3M	0.07%	282
2018 Q3	–	Sell	-175,000	Closed	-$7.2M	–	711
2018 Q2	$7.2M	Buy	+175,000	New	+$7.97M	0.02%	612
2018 Q1	–	Sell	-400,000	Closed	-$21.9M	–	716
2017 Q4	$21.9M	Buy	400,000 +275,000	+220%	+$14M	0.05%	389
2017 Q3	$6.36M	Sell	125,000 -50,000	-29%	-$2.67M	0.02%	605
2017 Q2	$10.1M	Buy	175,000 +25,000	+17%	+$1.45M	0.02%	561
2017 Q1	$8.78M	Sell	150,000 -150,000	-50%	-$8.51M	0.02%	559
2016 Q4	$16.7M	Sell	300,000 -25,000	-8%	-$1.34M	0.05%	408
2016 Q3	$15.3M	Buy	325,000 +100,000	+44%	+$4.76M	0.04%	434
2016 Q2	$9.72M	Sell	225,000 -25,000	-10%	-$1.03M	0.03%	521
2016 Q1	$8.55M	Buy	+250,000	New	+$9.87M	0.02%	548
2015 Q1	–	Sell	-310,393	Closed	-$18.2M	–	710
2014 Q4	$18.2M	Buy	+310,393	New	+$15.8M	0.04%	425

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