Cormorant Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$23.9M | – | 85 |
|
|
2016
Q1 | $23.9M | Hold |
700,000
| – | – | 3.61% | 7 |
|
|
2015
Q4 | $55.6M | Hold |
700,000
| – | – | 6.65% | 1 |
|
|
2015
Q3 | $41.1M | Hold |
700,000
| – | – | 6.56% | 2 |
|
|
2015
Q2 | $45M | Hold |
700,000
| – | – | 5.99% | 1 |
|
|
2015
Q1 | $42.7M | Buy |
700,000
+250,000
| +56% | +$15.2M | 6.6% | 2 |
|
|
2014
Q4 | $26.4M | Buy |
450,000
+350,000
| +350% | +$20.5M | 4.06% | 5 |
|
|
2014
Q3 | $4.29M | Hold |
100,000
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $5.03M | Sell |
100,000
-100,000
| -50% | -$5.03M | 1.33% | 29 |
|
|
2014
Q1 | $8.82M | Buy |
+200,000
| New | +$8.82M | 2.03% | 20 |
|