BFM
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Boothbay Fund Management’s Alkermes ALKS Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-10,000
Closed -$286K – 1851
2025
Q2 		$286K Buy
+10,000
New +$298K 0.01% 1122
2024
Q4 		– Sell
-10,136
Closed -$284K – 1468
2024
Q3 		$284K Buy
+10,136
New +$270K 0.01% 1277
2020
Q3 		– Sell
-10,000
Closed -$194K – 1027
2020
Q2 		$194K Buy
+10,000
New +$162K 0.02% 801

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State Street
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BBA
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Renaissance Technologies
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American Century Companies
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Geode Capital Management
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JP Morgan Chase
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Dimensional Fund Advisors
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