Armistice Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,448,654
| Closed | -$40.5M | – | 232 |
|
|
2024
Q3 | $40.5M | Sell |
1,448,654
-1,250,525
| -46% | -$35M | 0.65% | 28 |
|
|
2024
Q2 | $65.1M | Buy |
2,699,179
+2,026,961
| +302% | +$48.8M | 0.82% | 11 |
|
|
2024
Q1 | $18.2M | Sell |
672,218
-527,782
| -44% | -$14.3M | 0.24% | 69 |
|
|
2023
Q4 | $33.3M | Sell |
1,200,000
-696,775
| -37% | -$19.3M | 0.45% | 35 |
|
|
2023
Q3 | $53.1M | Sell |
1,896,775
-103,225
| -5% | -$2.89M | 0.81% | 19 |
|
|
2023
Q2 | $62.6M | Sell |
2,000,000
-724,000
| -27% | -$22.7M | 0.91% | 20 |
|
|
2023
Q1 | $76.8M | Sell |
2,724,000
-176,000
| -6% | -$4.96M | 1.11% | 18 |
|
|
2022
Q4 | $75.8M | Sell |
2,900,000
-892,000
| -24% | -$23.3M | 1.32% | 17 |
|
|
2022
Q3 | $84.7M | Buy |
3,792,000
+868,000
| +30% | +$19.4M | 1.47% | 14 |
|
|
2022
Q2 | $87.1K | Buy |
2,924,000
+1,100,000
| +60% | +$32.8K | 1.52% | 14 |
|
|
2022
Q1 | $48M | Sell |
1,824,000
-1,348,000
| -42% | -$35.5M | 0.93% | 30 |
|
|
2021
Q4 | $73.8M | Buy |
3,172,000
+816,000
| +35% | +$19M | 1.21% | 15 |
|
|
2021
Q3 | $72.7M | Sell |
2,356,000
-1,544,000
| -40% | -$47.6M | 1.23% | 14 |
|
|
2021
Q2 | $95.6M | Buy |
3,900,000
+376,000
| +11% | +$9.22M | 1.71% | 7 |
|
|
2021
Q1 | $65.8M | Buy |
3,524,000
+1,308,000
| +59% | +$24.4M | 1.51% | 14 |
|
|
2020
Q4 | $44.2M | Buy |
2,216,000
+92,000
| +4% | +$1.84M | 1.5% | 14 |
|
|
2020
Q3 | $35.2M | Buy |
+2,124,000
| New | +$35.2M | 1.28% | 20 |
|