Arrowstreet Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,450,841
| Closed | -$40.6M | – | 1822 |
|
|
2025
Q4 | $40.6M | Buy |
1,450,841
+241,897
| +20% | +$7.25M | 0.02% | 535 |
|
|
2025
Q3 | $36.3M | Buy |
1,208,944
+1,105,666
| +1,071% | +$31.2M | 0.02% | 554 |
|
|
2025
Q2 | $2.95M | Buy |
+103,278
| New | +$3.07M | ﹤0.01% | 1332 |
|
|
2024
Q2 | – | Sell |
-134,181
| Closed | -$3.63M | – | 1496 |
|
|
2024
Q1 | $3.63M | Sell |
134,181
-29,332
| -18% | -$833K | ﹤0.01% | 981 |
|
|
2023
Q4 | $4.54M | Sell |
163,513
-831,714
| -84% | -$21.6M | ﹤0.01% | 778 |
|
|
2023
Q3 | $27.9M | Buy |
995,227
+238,826
| +32% | +$7M | 0.03% | 329 |
|
|
2023
Q2 | $23.7M | Buy |
756,401
+78,467
| +12% | +$2.38M | 0.03% | 365 |
|
|
2023
Q1 | $19.1M | Sell |
677,934
-574,701
| -46% | -$15.7M | 0.02% | 422 |
|
|
2022
Q4 | $32.7M | Buy |
1,252,635
+364,896
| +41% | +$8.73M | 0.05% | 305 |
|
|
2022
Q3 | $19.8M | Buy |
887,739
+237,520
| +37% | +$6.18M | 0.03% | 376 |
|
|
2022
Q2 | $19.4M | Sell |
650,219
-1,497,018
| -70% | -$43M | 0.03% | 383 |
|
|
2022
Q1 | $56.5M | Buy |
+2,147,237
| New | +$53.2M | 0.07% | 242 |
|
|
2021
Q3 | – | Sell |
-1,542,778
| Closed | -$37.8M | – | 1563 |
|
|
2021
Q2 | $37.8M | Buy |
1,542,778
+343,111
| +29% | +$7.63M | 0.05% | 408 |
|
|
2021
Q1 | $22.4M | Sell |
1,199,667
-882,934
| -42% | -$18.1M | 0.03% | 547 |
|
|
2020
Q4 | $41.5M | Buy |
2,082,601
+10,300
| +0.5% | +$188K | 0.06% | 334 |
|
|
2020
Q3 | $34.3M | Buy |
2,072,301
+445,443
| +27% | +$8.09M | 0.05% | 356 |
|
|
2020
Q2 | $31.6M | Buy |
1,626,858
+71,578
| +5% | +$1.16M | 0.06% | 325 |
|
|
2020
Q1 | $22.4M | Sell |
1,555,280
-660,307
| -30% | -$11.8M | 0.06% | 275 |
|
|
2019
Q4 | $45.2M | Buy |
+2,215,587
| New | +$44M | 0.11% | 194 |
|
|
2019
Q3 | – | Sell |
-186,556
| Closed | -$4.21M | – | 1530 |
|
|
2019
Q2 | $4.21M | Sell |
186,556
-288,552
| -61% | -$7.91M | 0.01% | 693 |
|
|
2019
Q1 | $17.3M | Buy |
475,108
+265,831
| +127% | +$8.78M | 0.04% | 407 |
|
|
2018
Q4 | $6.18M | Buy |
+209,277
| New | +$7.71M | 0.02% | 538 |
|
|
2017
Q2 | – | Sell |
-70,760
| Closed | -$4.14M | – | 1046 |
|
|
2017
Q1 | $4.14M | Buy |
+70,760
| New | +$4.01M | 0.02% | 609 |
|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$11.3M | – | 1606 |
|
|
2016
Q3 | $11.3M | Buy |
+240,000
| New | +$11.4M | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$802K | – | 1319 |
|
|
2015
Q4 | $802K | Buy |
+10,100
| New | +$707K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-223,789
| Closed | -$14.4M | – | 1332 |
|
|
2015
Q2 | $14.4M | Buy |
223,789
+187,589
| +518% | +$11.5M | 0.08% | 209 |
|
|
2015
Q1 | $2.21M | Buy |
+36,200
| New | +$2.47M | 0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-139,618
| Closed | -$5.99M | – | 1214 |
|
|
2014
Q3 | $5.99M | Buy |
+139,618
| New | +$6.26M | 0.03% | 374 |
|
|
2014
Q2 | – | Sell |
-388,629
| Closed | -$17.1M | – | 954 |
|
|
2014
Q1 | $17.1M | Buy |
388,629
+315,556
| +432% | +$15M | 0.1% | 198 |
|
|
2013
Q4 | $2.97M | Buy |
+73,073
| New | +$2.7M | 0.02% | 567 |
|
|
2013
Q3 | – | Sell |
-247,629
| Closed | -$7.1M | – | 1014 |
|
|
2013
Q2 | $7.1M | Buy |
+247,629
| New | +$7.22M | 0.05% | 270 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC