Assenagon Asset Management
ALKS icon

Assenagon Asset Management’s Alkermes ALKS Stock Holding History

Assenagon Asset Management’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
2026
Q2 		– Sell
-122,127
Closed -$4.32M – 1162
2026
Q1 		$4.32M Buy
122,127
+11,845
+11% +$367K 0.01% 612
2025
Q4 		$3.09M Buy
110,282
+3,721
+3% +$111K ﹤0.01% 759
2025
Q3 		$3.2M Buy
106,561
+22,544
+27% +$636K ﹤0.01% 717
2025
Q2 		$2.4M Buy
84,017
+15,968
+23% +$475K ﹤0.01% 743
2025
Q1 		$2.25M Sell
68,049
-12,196
-15% -$398K ﹤0.01% 736
2024
Q4 		$2.31M Buy
80,245
+277
+0.3% +$7.96K ﹤0.01% 902
2024
Q3 		$2.24M Sell
79,968
-6,483
-7% -$173K ﹤0.01% 937
2024
Q2 		$2.08M Buy
86,451
+16,195
+23% +$397K ﹤0.01% 873
2024
Q1 		$1.9M Sell
70,256
-2,914
-4% -$82.8K ﹤0.01% 912
2023
Q4 		$2.03M Buy
+73,170
New +$1.9M 0.01% 919
2023
Q1 		– Sell
-167,096
Closed -$4.37M – 1401
2022
Q4 		$4.37M Sell
167,096
-95,950
-36% -$2.3M 0.02% 564
2022
Q3 		$5.87M Buy
263,046
+251,563
+2,191% +$6.54M 0.02% 453
2022
Q2 		$342K Sell
11,483
-3,058
-21% -$87.8K ﹤0.01% 1305
2022
Q1 		$383K Hold
14,541
– – ﹤0.01% 1255
2021
Q4 		$338K Buy
14,541
+4,160
+40% +$109K ﹤0.01% 1275
2021
Q3 		$320K Buy
+10,381
New +$293K ﹤0.01% 1154

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GI
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PR
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PA
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HIA
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