Balyasny Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,474
| Closed | -$325K | – | 1924 |
|
|
2024
Q2 | $325K | Sell |
13,474
-468,182
| -97% | -$11.3M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $13M | Buy |
481,656
+465,372
| +2,858% | +$12.6M | 0.02% | 609 |
|
|
2023
Q4 | $452K | Buy |
16,284
+3,404
| +26% | +$94.4K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $361K | Buy |
+12,880
| New | +$361K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-786,067
| Closed | -$22.2M | – | 1830 |
|
|
2023
Q1 | $22.2M | Sell |
786,067
-976,880
| -55% | -$27.5M | 0.06% | 384 |
|
|
2022
Q4 | $46.1M | Buy |
+1,762,947
| New | +$46.1M | 0.13% | 166 |
|
|
2022
Q2 | – | Sell |
-201,184
| Closed | -$5.29M | – | 2259 |
|
|
2022
Q1 | $5.29M | Buy |
+201,184
| New | +$5.29M | 0.02% | 723 |
|
|
2021
Q4 | – | Sell |
-160,833
| Closed | -$4.96M | – | 1957 |
|
|
2021
Q3 | $4.96M | Buy |
+160,833
| New | +$4.96M | 0.02% | 671 |
|
|
2021
Q2 | – | Sell |
-531,625
| Closed | -$9.93M | – | 1648 |
|
|
2021
Q1 | $9.93M | Buy |
+531,625
| New | +$9.93M | 0.05% | 411 |
|
|
2020
Q1 | – | Sell |
-297,904
| Closed | -$6.08M | – | 997 |
|
|
2019
Q4 | $6.08M | Buy |
297,904
+89,175
| +43% | +$1.82M | 0.04% | 485 |
|
|
2019
Q3 | $4.07M | Buy |
208,729
+156,216
| +297% | +$3.05M | 0.03% | 510 |
|
|
2019
Q2 | $1.18M | Buy |
52,513
+36,809
| +234% | +$830K | 0.01% | 893 |
|
|
2019
Q1 | $573K | Buy |
+15,704
| New | +$573K | ﹤0.01% | 1070 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2018
Q2 | – | Sell |
-75,268
| Closed | -$4.36M | – | 1573 |
|
|
2018
Q1 | $4.36M | Buy |
+75,268
| New | +$4.36M | 0.02% | 626 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$269K | – | 1246 |
|
|
2017
Q1 | $269K | Sell |
4,600
-213,600
| -98% | -$12.5M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $12.1M | Buy |
+218,200
| New | +$12.1M | 0.07% | 349 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.24M | – | 883 |
|
|
2016
Q2 | $3.24M | Sell |
75,000
-28,742
| -28% | -$1.24M | 0.02% | 474 |
|
|
2016
Q1 | $3.55M | Sell |
103,742
-41,102
| -28% | -$1.41M | 0.02% | 468 |
|
|
2015
Q4 | $11.5M | Sell |
144,844
-172,808
| -54% | -$13.7M | 0.08% | 305 |
|
|
2015
Q3 | $18.6M | Buy |
317,652
+252,652
| +389% | +$14.8M | 0.14% | 181 |
|
|
2015
Q2 | $4.18M | Buy |
+65,000
| New | +$4.18M | 0.03% | 463 |
|