Holocene Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
2,853,768
+679,166
| +31% | +$19.4M | 0.2% | 130 |
|
|
2025
Q1 | $71.8M | Buy |
2,174,602
+1,916,699
| +743% | +$63.3M | 0.21% | 132 |
|
|
2024
Q4 | $7.42M | Buy |
+257,903
| New | +$7.42M | 0.02% | 324 |
|
|
2023
Q3 | – | Sell |
-1,252,953
| Closed | -$39.2M | – | 704 |
|
|
2023
Q2 | $39.2M | Sell |
1,252,953
-1,509,196
| -55% | -$47.2M | 0.17% | 151 |
|
|
2023
Q1 | $77.9M | Buy |
2,762,149
+120,573
| +5% | +$3.4M | 0.38% | 84 |
|
|
2022
Q4 | $69M | Buy |
2,641,576
+204,439
| +8% | +$5.34M | 0.42% | 79 |
|
|
2022
Q3 | $54.4M | Buy |
2,437,137
+481,630
| +25% | +$10.8M | 0.35% | 94 |
|
|
2022
Q2 | $58.3M | Sell |
1,955,507
-618,017
| -24% | -$18.4M | 0.35% | 96 |
|
|
2022
Q1 | $67.7M | Sell |
2,573,524
-391,268
| -13% | -$10.3M | 0.35% | 90 |
|
|
2021
Q4 | $69M | Buy |
2,964,792
+409,816
| +16% | +$9.53M | 0.36% | 94 |
|
|
2021
Q3 | $78.8M | Buy |
2,554,976
+347,979
| +16% | +$10.7M | 0.43% | 71 |
|
|
2021
Q2 | $54.1M | Buy |
+2,206,997
| New | +$54.1M | 0.31% | 102 |
|
|
2018
Q2 | – | Sell |
-3,878
| Closed | -$225K | – | 554 |
|
|
2018
Q1 | $225K | Sell |
3,878
-13,118
| -77% | -$761K | 0.01% | 491 |
|
|
2017
Q4 | $930K | Buy |
+16,996
| New | +$930K | 0.02% | 177 |
|