Camber Capital Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,500,000	Closed	-$43.1M	–	29
2024 Q4	$43.1M	Buy	1,500,000 +1,300,000	+650%	+$37.4M	1%	19
2024 Q3	$5.6M	Buy	+200,000	New	+$5.6M	0.18%	30
2022 Q1	–	Sell	-1,300,000	Closed	-$30.2M	–	38
2021 Q4	$30.2M	Sell	1,300,000 -1,425,000	-52%	-$33.1M	1.04%	24
2021 Q3	$84M	Sell	2,725,000 -1,575,000	-37%	-$48.6M	2.59%	14
2021 Q2	$105M	Sell	4,300,000 -1,300,000	-23%	-$31.9M	3.55%	11
2021 Q1	$105M	Sell	5,600,000 -1,150,000	-17%	-$21.5M	3.59%	8
2020 Q4	$135M	Sell	6,750,000 -500,000	-7%	-$9.98M	4.73%	6
2020 Q3	$120M	Hold	7,250,000	–	–	6.34%	6
2020 Q2	$141M	Buy	7,250,000 +1,200,000	+20%	+$23.3M	8.05%	4
2020 Q1	$87.2M	Buy	6,050,000 +1,925,000	+47%	+$27.8M	5.21%	8
2019 Q4	$84.2M	Buy	4,125,000 +625,000	+18%	+$12.8M	4.28%	10
2019 Q3	$68.3M	Buy	3,500,000 +3,311,719	+1,759%	+$64.6M	3.59%	12
2019 Q2	$4.24M	Buy	+188,281	New	+$4.24M	0.2%	27
2018 Q1	–	Sell	-400,000	Closed	-$21.9M	–	33
2017 Q4	$21.9M	Buy	+400,000	New	+$21.9M	1.07%	21
2017 Q2	–	Sell	-725,000	Closed	-$42.4M	–	33
2017 Q1	$42.4M	Sell	725,000 -275,000	-28%	-$16.1M	1.72%	19
2016 Q4	$55.6M	Buy	1,000,000 +62,700	+7%	+$3.48M	2.89%	13
2016 Q3	$44.1M	Hold	937,300	–	–	1.94%	17
2016 Q2	$40.5M	Sell	937,300 -262,700	-22%	-$11.4M	1.96%	22
2016 Q1	$41M	Buy	+1,200,000	New	+$41M	2.4%	21