Arrowstreet Capital’s Alkermes ALKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
+103,278
New +$2.95M ﹤0.01% 1332
2024
Q2
Sell
-134,181
Closed -$3.63M 1496
2024
Q1
$3.63M Sell
134,181
-29,332
-18% -$794K ﹤0.01% 981
2023
Q4
$4.54M Sell
163,513
-831,714
-84% -$23.1M ﹤0.01% 778
2023
Q3
$27.9M Buy
995,227
+238,826
+32% +$6.69M 0.03% 329
2023
Q2
$23.7M Buy
756,401
+78,467
+12% +$2.46M 0.03% 365
2023
Q1
$19.1M Sell
677,934
-574,701
-46% -$16.2M 0.02% 422
2022
Q4
$32.7M Buy
1,252,635
+364,896
+41% +$9.53M 0.05% 305
2022
Q3
$19.8M Buy
887,739
+237,520
+37% +$5.3M 0.03% 376
2022
Q2
$19.4M Sell
650,219
-1,497,018
-70% -$44.6M 0.03% 383
2022
Q1
$56.5M Buy
+2,147,237
New +$56.5M 0.07% 242
2021
Q3
Sell
-1,542,778
Closed -$37.8M 1563
2021
Q2
$37.8M Buy
1,542,778
+343,111
+29% +$8.41M 0.05% 408
2021
Q1
$22.4M Sell
1,199,667
-882,934
-42% -$16.5M 0.03% 547
2020
Q4
$41.5M Buy
2,082,601
+10,300
+0.5% +$205K 0.06% 334
2020
Q3
$34.3M Buy
2,072,301
+445,443
+27% +$7.38M 0.05% 356
2020
Q2
$31.6M Buy
1,626,858
+71,578
+5% +$1.39M 0.06% 325
2020
Q1
$22.4M Sell
1,555,280
-660,307
-30% -$9.52M 0.06% 275
2019
Q4
$45.2M Buy
+2,215,587
New +$45.2M 0.11% 194
2019
Q3
Sell
-186,556
Closed -$4.21M 1530
2019
Q2
$4.21M Sell
186,556
-288,552
-61% -$6.5M 0.01% 693
2019
Q1
$17.3M Buy
475,108
+265,831
+127% +$9.7M 0.04% 407
2018
Q4
$6.18M Buy
+209,277
New +$6.18M 0.02% 538
2017
Q2
Sell
-70,760
Closed -$4.14M 1046
2017
Q1
$4.14M Buy
+70,760
New +$4.14M 0.02% 609
2016
Q4
Sell
-240,000
Closed -$11.3M 1606
2016
Q3
$11.3M Buy
+240,000
New +$11.3M 0.04% 416
2016
Q1
Sell
-10,100
Closed -$802K 1319
2015
Q4
$802K Buy
+10,100
New +$802K ﹤0.01% 1040
2015
Q3
Sell
-223,789
Closed -$14.4M 1332
2015
Q2
$14.4M Buy
223,789
+187,589
+518% +$12.1M 0.08% 209
2015
Q1
$2.21M Buy
+36,200
New +$2.21M 0.01% 585
2014
Q4
Sell
-139,618
Closed -$5.99M 1214
2014
Q3
$5.99M Buy
+139,618
New +$5.99M 0.03% 374
2014
Q2
Sell
-388,629
Closed -$17.1M 954
2014
Q1
$17.1M Buy
388,629
+315,556
+432% +$13.9M 0.1% 198
2013
Q4
$2.97M Buy
+73,073
New +$2.97M 0.02% 567
2013
Q3
Sell
-247,629
Closed -$7.1M 1014
2013
Q2
$7.1M Buy
+247,629
New +$7.1M 0.05% 270