ExodusPoint 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
Q2 | $4.62M | Buy |
161,386
+9,990
| +7% | +$286K | 0.04% | 411 |
|
|
2025
Q1 | $5M | Buy |
+151,396
| New | +$5M | 0.05% | 377 |
|
|
2024
Q4 | – | Sell |
-219,610
| Closed | -$6.15M | – | 1342 |
|
|
2024
Q3 | $6.15M | Buy |
219,610
+48,961
| +29% | +$1.37M | 0.04% | 314 |
|
|
2024
Q2 | $4.11M | Buy |
+170,649
| New | +$4.11M | 0.03% | 428 |
|
|
2023
Q4 | – | Sell |
-101,647
| Closed | -$2.85M | – | 1350 |
|
|
2023
Q3 | $2.85M | Buy |
101,647
+64,693
| +175% | +$1.81M | 0.03% | 528 |
|
|
2023
Q2 | $1.16M | Sell |
36,954
-122,502
| -77% | -$3.84M | 0.01% | 959 |
|
|
2023
Q1 | $4.5M | Buy |
159,456
+26,652
| +20% | +$751K | 0.04% | 468 |
|
|
2022
Q4 | $3.47M | Buy |
132,804
+28,274
| +27% | +$739K | 0.05% | 435 |
|
|
2022
Q3 | $2.33M | Buy |
104,530
+90,922
| +668% | +$2.03M | 0.03% | 702 |
|
|
2022
Q2 | $405K | Sell |
13,608
-9,586
| -41% | -$285K | 0.01% | 1385 |
|
|
2022
Q1 | $610K | Buy |
+23,194
| New | +$610K | 0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-40,136
| Closed | -$750K | – | 2213 |
|
|
2021
Q1 | $750K | Sell |
40,136
-5,784
| -13% | -$108K | 0.01% | 1050 |
|
|
2020
Q4 | $916K | Sell |
45,920
-44,098
| -49% | -$880K | 0.01% | 842 |
|
|
2020
Q3 | $1.49M | Buy |
+90,018
| New | +$1.49M | 0.03% | 462 |
|
|
2020
Q1 | – | Sell |
-10,536
| Closed | -$215K | – | 1010 |
|
|
2019
Q4 | $215K | Sell |
10,536
-2,364
| -18% | -$48.2K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $252K | Buy |
+12,900
| New | +$252K | 0.01% | 963 |
|