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Aquatic Capital Management’s Alkermes ALKS Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-28,411
Closed -$795K – 1330
2025
Q4 		$795K Buy
+28,411
New +$851K 0.02% 607
2024
Q3 		– Sell
-8,300
Closed -$200K – 1124
2024
Q2 		$200K Buy
+8,300
New +$204K 0.01% 755
2023
Q4 		– Sell
-25,500
Closed -$714K – 1296
2023
Q3 		$714K Sell
25,500
-8,200
-24% -$240K 0.03% 401
2023
Q2 		$1.05M Buy
+33,700
New +$1.02M 0.06% 302
2023
Q1 		– Sell
-30,800
Closed -$804K – 1224
2022
Q4 		$804K Sell
30,800
-1,300
-4% -$31.1K 0.06% 376
2022
Q3 		$717K Buy
+32,100
New +$835K 0.07% 330
2022
Q2 		– Sell
-2,800
Closed -$74K – 1165
2022
Q1 		$74K Buy
+2,800
New +$69.3K 0.11% 205

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