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	1.06%	31
2024 Q2	$65.1M	Buy	2,699,179 +2,026,961	+302%	+$49.7M	1.7%	13
2024 Q1	$18.2M	Sell	672,218 -527,782	-44%	-$15M	0.48%	72
2023 Q4	$33.3M	Sell	1,200,000 -696,775	-37%	-$18.1M	0.88%	38
2023 Q3	$53.1M	Sell	1,896,775 -103,225	-5%	-$3.03M	1.58%	22
2023 Q2	$62.6M	Sell	2,000,000 -724,000	-27%	-$21.9M	1.57%	23
2023 Q1	$76.8M	Sell	2,724,000 -176,000	-6%	-$4.8M	1.79%	20
2022 Q4	$75.8M	Sell	2,900,000 -892,000	-24%	-$21.3M	2.04%	19
2022 Q3	$84.7M	Buy	3,792,000 +868,000	+30%	+$22.6M	2.13%	16
2022 Q2	$87.1K	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	1.37%	32
2021 Q4	$73.8M	Buy	3,172,000 +816,000	+35%	+$21.5M	1.79%	17
2021 Q3	$72.7M	Sell	2,356,000 -1,544,000	-40%	-$43.6M	1.8%	16
2021 Q2	$95.6M	Buy	3,900,000 +376,000	+11%	+$8.36M	2.51%	9
2021 Q1	$65.8M	Buy	3,524,000 +1,308,000	+59%	+$26.8M	2.11%	16
2020 Q4	$44.2M	Buy	2,216,000 +92,000	+4%	+$1.68M	1.98%	16
2020 Q3	$35.2M	Buy	+2,124,000	New	+$38.6M	1.64%	22

Other funds holding ALKS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return