Adage Capital Partners’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$1.79M | – | 977 |
|
|
2022
Q3 | $1.79M | Sell |
80,000
-1,010,000
| -93% | -$22.5M | ﹤0.01% | 860 |
|
|
2022
Q2 | $32.5M | Buy |
+1,090,000
| New | +$32.5M | 0.07% | 282 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$7.2M | – | 711 |
|
|
2018
Q2 | $7.2M | Buy |
+175,000
| New | +$7.2M | 0.02% | 612 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$21.9M | – | 716 |
|
|
2017
Q4 | $21.9M | Buy |
400,000
+275,000
| +220% | +$15.1M | 0.05% | 389 |
|
|
2017
Q3 | $6.36M | Sell |
125,000
-50,000
| -29% | -$2.54M | 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% | -$8.78M | 0.02% | 559 |
|
|
2016
Q4 | $16.7M | Sell |
300,000
-25,000
| -8% | -$1.39M | 0.05% | 408 |
|
|
2016
Q3 | $15.3M | Buy |
325,000
+100,000
| +44% | +$4.7M | 0.04% | 434 |
|
|
2016
Q2 | $9.73M | Sell |
225,000
-25,000
| -10% | -$1.08M | 0.03% | 521 |
|
|
2016
Q1 | $8.55M | Buy |
+250,000
| New | +$8.55M | 0.02% | 548 |
|
|
2015
Q1 | – | Sell |
-310,393
| Closed | -$18.2M | – | 710 |
|
|
2014
Q4 | $18.2M | Buy |
+310,393
| New | +$18.2M | 0.04% | 422 |
|