Citadel Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
37,423
-46,944
| -56% | -$1.34M | ﹤0.01% | 3239 |
|
|
2025
Q1 | $2.79M | Buy |
84,367
+31,161
| +59% | +$1.03M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $1.53M | Sell |
53,206
-29,718
| -36% | -$855K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $2.32M | Sell |
82,924
-239,290
| -74% | -$6.7M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $7.77M | Buy |
322,214
+267,931
| +494% | +$6.46M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.47M | Buy |
+54,283
| New | +$1.47M | ﹤0.01% | 2785 |
|
|
2023
Q4 | – | Sell |
-378,762
| Closed | -$10.6M | – | 5849 |
|
|
2023
Q3 | $10.6M | Sell |
378,762
-1,102,707
| -74% | -$30.9M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $46.4M | Sell |
1,481,469
-2,003,150
| -57% | -$62.7M | 0.01% | 450 |
|
|
2023
Q1 | $98.2M | Sell |
3,484,619
-2,943,669
| -46% | -$83M | 0.02% | 220 |
|
|
2022
Q4 | $168M | Buy |
6,428,288
+2,746,011
| +75% | +$71.8M | 0.04% | 97 |
|
|
2022
Q3 | $82.2M | Buy |
3,682,277
+899,970
| +32% | +$20.1M | 0.02% | 230 |
|
|
2022
Q2 | $82.9M | Buy |
2,782,307
+439,328
| +19% | +$13.1M | 0.02% | 201 |
|
|
2022
Q1 | $61.6M | Buy |
2,342,979
+1,684,879
| +256% | +$44.3M | 0.01% | 355 |
|
|
2021
Q4 | $15.3M | Buy |
658,100
+104,142
| +19% | +$2.42M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $17.1M | Buy |
553,958
+291,038
| +111% | +$8.98M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $6.45M | Sell |
262,920
-48,822
| -16% | -$1.2M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $5.82M | Buy |
311,742
+169,049
| +118% | +$3.16M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $2.85M | Buy |
142,693
+63,275
| +80% | +$1.26M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $1.32M | Buy |
79,418
+38,333
| +93% | +$635K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $797K | Sell |
41,085
-596,063
| -94% | -$11.6M | ﹤0.01% | 3058 |
|
|
2020
Q1 | $9.19M | Sell |
637,148
-308,443
| -33% | -$4.45M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $19.3M | Sell |
945,591
-349,786
| -27% | -$7.14M | 0.01% | 819 |
|
|
2019
Q3 | $25.3M | Buy |
1,295,377
+755,854
| +140% | +$14.7M | 0.01% | 697 |
|
|
2019
Q2 | $12.2M | Buy |
539,523
+427,099
| +380% | +$9.63M | 0.01% | 1065 |
|
|
2019
Q1 | $4.1M | Sell |
112,424
-123,083
| -52% | -$4.49M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $6.95M | Buy |
235,507
+149,798
| +175% | +$4.42M | ﹤0.01% | 1222 |
|
|
2018
Q3 | $3.64M | Sell |
85,709
-153,734
| -64% | -$6.52M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $9.86M | Buy |
239,443
+161,671
| +208% | +$6.65M | ﹤0.01% | 1019 |
|
|
2018
Q1 | $4.51M | Buy |
+77,772
| New | +$4.51M | ﹤0.01% | 1348 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2017
Q2 | – | Sell |
-312,083
| Closed | -$18.3M | – | 3605 |
|
|
2017
Q1 | $18.3M | Buy |
312,083
+298,918
| +2,271% | +$17.5M | 0.02% | 651 |
|
|
2016
Q4 | $732K | Buy |
+13,165
| New | +$732K | ﹤0.01% | 2199 |
|
|
2016
Q3 | – | Sell |
-876,823
| Closed | -$37.9M | – | 3534 |
|
|
2016
Q2 | $37.9M | Buy |
+876,823
| New | +$37.9M | 0.04% | 292 |
|
|
2016
Q1 | – | Sell |
-996,443
| Closed | -$79.1M | – | 3292 |
|
|
2015
Q4 | $79.1M | Sell |
996,443
-457,595
| -31% | -$36.3M | 0.09% | 194 |
|
|
2015
Q3 | $85.3M | Buy |
1,454,038
+179,956
| +14% | +$10.6M | 0.08% | 197 |
|
|
2015
Q2 | $82M | Buy |
1,274,082
+680,580
| +115% | +$43.8M | 0.07% | 235 |
|
|
2015
Q1 | $36.2M | Buy |
593,502
+494,360
| +499% | +$30.1M | 0.03% | 476 |
|
|
2014
Q4 | $5.81M | Buy |
99,142
+80,835
| +442% | +$4.73M | 0.01% | 1137 |
|
|
2014
Q3 | $785K | Sell |
18,307
-112,427
| -86% | -$4.82M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $6.58M | Buy |
130,734
+109,986
| +530% | +$5.54M | 0.01% | 985 |
|
|
2014
Q1 | $915K | Buy |
20,748
+18,727
| +927% | +$826K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $82K | Sell |
2,021
-123,240
| -98% | -$5M | ﹤0.01% | 2678 |
|
|
2013
Q3 | $4.21M | Sell |
125,261
-75,743
| -38% | -$2.55M | 0.01% | 987 |
|
|
2013
Q2 | $5.77M | Buy |
+201,004
| New | +$5.77M | 0.01% | 937 |
|