ACM
Asymmetry Capital Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-373,382
| Closed | -$11.5M | – | 25 |
|
|
2021
Q3 | $11.5M | Buy |
373,382
+68,137
| +22% | +$2.1M | 6.92% | 1 |
|
|
2021
Q2 | $7.49M | Buy |
+305,245
| New | +$7.49M | 5.15% | 8 |
|
|
2019
Q2 | – | Sell |
-27,673
| Closed | -$1.01M | – | 31 |
|
|
2019
Q1 | $1.01M | Buy |
+27,673
| New | +$1.01M | 1.69% | 17 |
|
|
2016
Q1 | – | Sell |
-29,350
| Closed | -$2.33M | – | 17 |
|
|
2015
Q4 | $2.33M | Buy |
+29,350
| New | +$2.33M | 3.52% | 10 |
|