D.E. Shaw & Co’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
820,096
+351,615
| +75% | +$10.1M | 0.02% | 643 |
|
|
2025
Q1 | $15.5M | Sell |
468,481
-87,446
| -16% | -$2.89M | 0.01% | 773 |
|
|
2024
Q4 | $16M | Buy |
555,927
+244
| +0% | +$7.02K | 0.01% | 777 |
|
|
2024
Q3 | $15.6M | Buy |
555,683
+232,542
| +72% | +$6.51M | 0.01% | 756 |
|
|
2024
Q2 | $7.79M | Sell |
323,141
-18,700
| -5% | -$451K | 0.01% | 1025 |
|
|
2024
Q1 | $9.25M | Sell |
341,841
-296,592
| -46% | -$8.03M | 0.01% | 954 |
|
|
2023
Q4 | $17.7M | Sell |
638,433
-326,161
| -34% | -$9.05M | 0.02% | 627 |
|
|
2023
Q3 | $27M | Buy |
964,594
+282,975
| +42% | +$7.93M | 0.03% | 442 |
|
|
2023
Q2 | $21.3M | Buy |
681,619
+237,339
| +53% | +$7.43M | 0.02% | 535 |
|
|
2023
Q1 | $12.5M | Sell |
444,280
-127,074
| -22% | -$3.58M | 0.01% | 808 |
|
|
2022
Q4 | $14.9M | Buy |
571,354
+323,112
| +130% | +$8.44M | 0.02% | 742 |
|
|
2022
Q3 | $5.54M | Sell |
248,242
-26,619
| -10% | -$594K | 0.01% | 1361 |
|
|
2022
Q2 | $8.19M | Buy |
274,861
+215,019
| +359% | +$6.41M | 0.01% | 1132 |
|
|
2022
Q1 | $1.57M | Sell |
59,842
-129,056
| -68% | -$3.39M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $4.39M | Buy |
188,898
+111,804
| +145% | +$2.6M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $2.38M | Sell |
77,094
-99,443
| -56% | -$3.07M | ﹤0.01% | 1988 |
|
|
2021
Q2 | $4.33M | Buy |
176,537
+110,626
| +168% | +$2.71M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.23M | Sell |
65,911
-341,185
| -84% | -$6.37M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $8.12M | Sell |
407,096
-308,034
| -43% | -$6.14M | 0.01% | 1062 |
|
|
2020
Q3 | $11.9M | Buy |
715,130
+144,141
| +25% | +$2.39M | 0.01% | 821 |
|
|
2020
Q2 | $11.1M | Sell |
570,989
-301,503
| -35% | -$5.85M | 0.01% | 828 |
|
|
2020
Q1 | $12.6M | Sell |
872,492
-186,446
| -18% | -$2.69M | 0.02% | 666 |
|
|
2019
Q4 | $21.6M | Buy |
1,058,938
+400,652
| +61% | +$8.17M | 0.02% | 568 |
|
|
2019
Q3 | $12.8M | Sell |
658,286
-152,535
| -19% | -$2.98M | 0.02% | 734 |
|
|
2019
Q2 | $18.3M | Buy |
810,821
+463,063
| +133% | +$10.4M | 0.02% | 619 |
|
|
2019
Q1 | $12.7M | Buy |
347,758
+232,885
| +203% | +$8.5M | 0.02% | 727 |
|
|
2018
Q4 | $3.39M | Buy |
114,873
+2,228
| +2% | +$65.8K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $4.78M | Buy |
112,645
+55,463
| +97% | +$2.35M | 0.01% | 1146 |
|
|
2018
Q2 | $2.35M | Sell |
57,182
-20,414
| -26% | -$840K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $4.5M | Sell |
77,596
-106,548
| -58% | -$6.17M | 0.01% | 1119 |
|
|
2017
Q4 | $10.1M | Sell |
184,144
-368,158
| -67% | -$20.1M | 0.01% | 756 |
|
|
2017
Q3 | $28.1M | Sell |
552,302
-239,104
| -30% | -$12.2M | 0.04% | 380 |
|
|
2017
Q2 | $45.9M | Sell |
791,406
-99,564
| -11% | -$5.77M | 0.08% | 250 |
|
|
2017
Q1 | $52.1M | Buy |
890,970
+59,180
| +7% | +$3.46M | 0.09% | 221 |
|
|
2016
Q4 | $46.2M | Sell |
831,790
-834,046
| -50% | -$46.4M | 0.08% | 233 |
|
|
2016
Q3 | $78.3M | Buy |
1,665,836
+264,019
| +19% | +$12.4M | 0.14% | 124 |
|
|
2016
Q2 | $60.6M | Buy |
1,401,817
+437,983
| +45% | +$18.9M | 0.11% | 167 |
|
|
2016
Q1 | $33M | Buy |
963,834
+697,064
| +261% | +$23.8M | 0.06% | 293 |
|
|
2015
Q4 | $21.2M | Buy |
266,770
+250,166
| +1,507% | +$19.9M | 0.03% | 425 |
|
|
2015
Q3 | $974K | Sell |
16,604
-172,045
| -91% | -$10.1M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $12.1M | Sell |
188,649
-63,414
| -25% | -$4.08M | 0.02% | 661 |
|
|
2015
Q1 | $15.4M | Buy |
252,063
+1,379
| +0.6% | +$84.1K | 0.02% | 521 |
|
|
2014
Q4 | $14.7M | Sell |
250,684
-29,212
| -10% | -$1.71M | 0.02% | 529 |
|
|
2014
Q3 | $12M | Sell |
279,896
-58,399
| -17% | -$2.5M | 0.02% | 566 |
|
|
2014
Q2 | $17M | Sell |
338,295
-295,907
| -47% | -$14.9M | 0.02% | 465 |
|
|
2014
Q1 | $28M | Buy |
634,202
+26,511
| +4% | +$1.17M | 0.04% | 330 |
|
|
2013
Q4 | $24.7M | Buy |
607,691
+275,152
| +83% | +$11.2M | 0.03% | 352 |
|
|
2013
Q3 | $11.2M | Buy |
332,539
+158,295
| +91% | +$5.32M | 0.02% | 518 |
|
|
2013
Q2 | $5M | Buy |
+174,244
| New | +$5M | 0.01% | 804 |
|