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Armistice Capital’s Alkermes ALKS Stock Holding History

Armistice Capital’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
2024
Q4 		– Sell
-1,448,654
Closed -$40.5M – 236
2024
Q3 		$40.5M Sell
1,448,654
-1,250,525
-46% -$33.3M 0.65% 31
2024
Q2 		$65.1M Buy
2,699,179
+2,026,961
+302% +$49.7M 0.82% 13
2024
Q1 		$18.2M Sell
672,218
-527,782
-44% -$15M 0.24% 72
2023
Q4 		$33.3M Sell
1,200,000
-696,775
-37% -$18.1M 0.45% 38
2023
Q3 		$53.1M Sell
1,896,775
-103,225
-5% -$3.03M 0.81% 22
2023
Q2 		$62.6M Sell
2,000,000
-724,000
-27% -$21.9M 0.91% 23
2023
Q1 		$76.8M Sell
2,724,000
-176,000
-6% -$4.8M 1.11% 20
2022
Q4 		$75.8M Sell
2,900,000
-892,000
-24% -$21.3M 1.32% 19
2022
Q3 		$84.7M Buy
3,792,000
+868,000
+30% +$22.6M 1.47% 16
2022
Q2 		$87.1M Buy
2,924,000
+1,100,000
+60% +$31.6M 1.52% 14
2022
Q1 		$48M Sell
1,824,000
-1,348,000
-42% -$33.4M 0.93% 32
2021
Q4 		$73.8M Buy
3,172,000
+816,000
+35% +$21.5M 1.21% 17
2021
Q3 		$72.7M Sell
2,356,000
-1,544,000
-40% -$43.6M 1.23% 16
2021
Q2 		$95.6M Buy
3,900,000
+376,000
+11% +$8.36M 1.71% 9
2021
Q1 		$65.8M Buy
3,524,000
+1,308,000
+59% +$26.8M 1.51% 16
2020
Q4 		$44.2M Buy
2,216,000
+92,000
+4% +$1.68M 1.5% 16
2020
Q3 		$35.2M Buy
+2,124,000
New +$38.6M 1.28% 22

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Armistice Capital's ALKS Position: Q4 2024 in Review

Armistice Capital sold out of Alkermes (ALKS) in Q4 2024, closing a stake of 1,448,654 shares — an estimated $40.5M sold.

Armistice Capital first reported a position in ALKS in Q3 2020 and held it in 17 quarters. The position peaked at $95.6M in Q2 2021. 343 funds tracked by Wall St. Rank hold ALKS as of Q4 2024.

  • Armistice Capital reported no remaining Alkermes position as of Q4 2024 after selling out during the quarter.
  • Armistice Capital sold 1,448,654 Alkermes shares in Q4 2024, an estimated $40.5M.
  • Armistice Capital first reported a position in Alkermes in Q3 2020 and held it in 17 quarters.
  • Armistice Capital's Alkermes position peaked at $95.6M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Alkermes as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.