GPP
Great Point Partners’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-875,044
| Closed | -$24.3M | – | 36 |
|
|
2023
Q4 | $24.3M | Hold |
875,044
| – | – | 4.14% | 8 |
|
|
2023
Q3 | $24.5M | Buy |
875,044
+463,591
| +113% | +$13M | 4.46% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
+411,453
| New | +$12.9M | 2.52% | 17 |
|
|
2023
Q1 | – | Sell |
-46,185
| Closed | -$1.21M | – | 43 |
|
|
2022
Q4 | $1.21M | Sell |
46,185
-461,315
| -91% | -$12.1M | 0.24% | 38 |
|
|
2022
Q3 | $11.3M | Buy |
507,500
+145,864
| +40% | +$3.26M | 2.73% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
+361,636
| New | +$10.8M | 2.58% | 17 |
|