Credit Suisse’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.14M | Sell |
263,943
-4,871
| -2% | -$138K | 0.01% | 1090 |
|
|
2023
Q4 | $7.46M | Buy |
268,814
+57,122
| +27% | +$1.48M | 0.01% | 1100 |
|
|
2023
Q3 | $5.93M | Sell |
211,692
-27,135
| -11% | -$795K | 0.01% | 1169 |
|
|
2023
Q2 | $7.48M | Buy |
238,827
+21,455
| +10% | +$650K | 0.01% | 1073 |
|
|
2023
Q1 | $6.13M | Buy |
217,372
+9,452
| +5% | +$258K | 0.01% | 1180 |
|
|
2022
Q4 | $5.43M | Buy |
207,920
+28,285
| +16% | +$677K | 0.01% | 1250 |
|
|
2022
Q3 | $4.01M | Buy |
179,635
+4,230
| +2% | +$110K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $5.23M | Sell |
175,405
-10,847
| -6% | -$312K | 0.01% | 1253 |
|
|
2022
Q1 | $4.9M | Buy |
186,252
+15,023
| +9% | +$372K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.98M | Buy |
171,229
+5,338
| +3% | +$140K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $5.12M | Sell |
165,891
-468,255
| -74% | -$13.2M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $15.5M | Sell |
634,146
-935,368
| -60% | -$20.8M | 0.01% | 1288 |
|
|
2021
Q1 | $29.3M | Sell |
1,569,514
-48,560
| -3% | -$994K | 0.02% | 965 |
|
|
2020
Q4 | $32.3M | Buy |
1,618,074
+1,360,364
| +528% | +$24.9M | 0.02% | 917 |
|
|
2020
Q3 | $4.27M | Sell |
257,710
-39,634
| -13% | -$720K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $5.77M | Buy |
297,344
+69,989
| +31% | +$1.14M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $3.28M | Sell |
227,355
-149,171
| -40% | -$2.66M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $7.68M | Buy |
376,526
+194,148
| +106% | +$3.86M | 0.01% | 1567 |
|
|
2019
Q3 | $3.56M | Sell |
182,378
-50,376
| -22% | -$1.1M | ﹤0.01% | 2031 |
|
|
2019
Q2 | $5.25M | Buy |
232,754
+58,888
| +34% | +$1.61M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $6.34M | Buy |
173,866
+16,796
| +11% | +$555K | 0.01% | 1537 |
|
|
2018
Q4 | $4.63M | Buy |
157,070
+2,195
| +1% | +$80.9K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $6.57M | Sell |
154,875
-48,723
| -24% | -$2.11M | 0.01% | 1529 |
|
|
2018
Q2 | $8.38M | Buy |
203,598
+49,093
| +32% | +$2.24M | 0.01% | 1344 |
|
|
2018
Q1 | $8.96M | Sell |
154,505
-35,990
| -19% | -$2.11M | 0.01% | 1307 |
|
|
2017
Q4 | $10.4M | Sell |
190,495
-142,605
| -43% | -$7.28M | 0.01% | 1256 |
|
|
2017
Q3 | $16.9M | Sell |
333,100
-28,251
| -8% | -$1.51M | 0.02% | 930 |
|
|
2017
Q2 | $20.9M | Sell |
361,351
-49,470
| -12% | -$2.87M | 0.02% | 780 |
|
|
2017
Q1 | $24M | Buy |
410,821
+59,712
| +17% | +$3.39M | 0.02% | 732 |
|
|
2016
Q4 | $19.5M | Sell |
351,109
-26,411
| -7% | -$1.41M | 0.02% | 830 |
|
|
2016
Q3 | $17.8M | Buy |
377,520
+32,744
| +9% | +$1.56M | 0.02% | 883 |
|
|
2016
Q2 | $14.9M | Sell |
344,776
-77,953
| -18% | -$3.22M | 0.02% | 928 |
|
|
2016
Q1 | $14.5M | Buy |
422,729
+20,749
| +5% | +$819K | 0.02% | 900 |
|
|
2015
Q4 | $31.9M | Buy |
401,980
+25,210
| +7% | +$1.77M | 0.04% | 555 |
|
|
2015
Q3 | $22.1M | Sell |
376,770
-127,658
| -25% | -$8.43M | 0.03% | 681 |
|
|
2015
Q2 | $32.5M | Buy |
504,428
+65,852
| +15% | +$4.03M | 0.03% | 589 |
|
|
2015
Q1 | $26.7M | Buy |
438,576
+111,529
| +34% | +$7.62M | 0.03% | 685 |
|
|
2014
Q4 | $19.2M | Buy |
327,047
+62,984
| +24% | +$3.21M | 0.02% | 906 |
|
|
2014
Q3 | $11.3M | Buy |
264,063
+58,334
| +28% | +$2.61M | 0.01% | 1223 |
|
|
2014
Q2 | $10.4M | Buy |
205,729
+11,400
| +6% | +$526K | 0.01% | 1372 |
|
|
2014
Q1 | $8.57M | Buy |
194,329
+26,003
| +15% | +$1.24M | 0.01% | 1354 |
|
|
2013
Q4 | $6.84M | Sell |
168,326
-1,144
| -0.7% | -$42.2K | 0.01% | 1571 |
|
|
2013
Q3 | $5.7M | Sell |
169,470
-71,693
| -30% | -$2.33M | 0.01% | 1530 |
|
|
2013
Q2 | $6.92M | Buy |
+241,163
| New | +$7.03M | 0.01% | 1351 |
|
Other funds holding ALKS
RI
DTC
Credit Suisse's ALKS Position: Q1 2024 in Review
Credit Suisse reduced its Alkermes (ALKS) stake by 1.8% in Q1 2024, selling an estimated $138K and leaving 263,943 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #1090.
Credit Suisse first reported a position in ALKS in Q2 2013 and has held it in 44 quarters since. The position peaked at $32.5M in Q2 2015. 336 funds tracked by Wall St. Rank hold ALKS as of Q1 2024.
- Credit Suisse held 263,943 shares of Alkermes worth $7.14M as of Q1 2024.
- Credit Suisse sold 4,871 Alkermes shares in Q1 2024, an estimated $138K.
- Alkermes made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1090 holding.
- Credit Suisse first reported a position in Alkermes in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Alkermes position peaked at $32.5M in Q2 2015.
- 336 funds tracked by Wall St. Rank held Alkermes as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.