Jane Street’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
357,097
-167,590
| -32% | -$4.79M | ﹤0.01% | 852 |
|
|
2025
Q1 | $17.3M | Buy |
524,687
+196,846
| +60% | +$6.5M | ﹤0.01% | 522 |
|
|
2024
Q4 | $9.43M | Buy |
327,841
+66,213
| +25% | +$1.9M | ﹤0.01% | 750 |
|
|
2024
Q3 | $7.32M | Buy |
261,628
+54,234
| +26% | +$1.52M | ﹤0.01% | 980 |
|
|
2024
Q2 | $5M | Buy |
207,394
+132,636
| +177% | +$3.2M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $2.02M | Sell |
74,758
-32,394
| -30% | -$877K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $2.97M | Buy |
107,152
+1,028
| +1% | +$28.5K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $2.97M | Sell |
106,124
-69,468
| -40% | -$1.95M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $5.5M | Buy |
175,592
+76,979
| +78% | +$2.41M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.78M | Buy |
98,613
+60,327
| +158% | +$1.7M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $1M | Buy |
+38,286
| New | +$1M | ﹤0.01% | 2649 |
|
|
2022
Q3 | – | Sell |
-81,932
| Closed | -$2.44M | – | 5704 |
|
|
2022
Q2 | $2.44M | Buy |
81,932
+47,005
| +135% | +$1.4M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $919K | Buy |
+34,927
| New | +$919K | ﹤0.01% | 3060 |
|
|
2021
Q4 | – | Sell |
-35,700
| Closed | -$1.1M | – | 5255 |
|
|
2021
Q3 | $1.1M | Buy |
35,700
+6,962
| +24% | +$215K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $704K | Buy |
28,738
+15,091
| +111% | +$370K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $255K | Sell |
13,647
-37,503
| -73% | -$701K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $1.02M | Buy |
51,150
+60
| +0.1% | +$1.2K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $846K | Buy |
51,090
+27,956
| +121% | +$463K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $449K | Buy |
23,134
+12,854
| +125% | +$249K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $148K | Sell |
10,280
-99,641
| -91% | -$1.43M | ﹤0.01% | 2993 |
|
|
2019
Q4 | $2.24M | Buy |
109,921
+92,879
| +545% | +$1.9M | ﹤0.01% | 902 |
|
|
2019
Q3 | $333K | Buy |
+17,042
| New | +$333K | ﹤0.01% | 2601 |
|
|
2019
Q1 | – | Sell |
-16,924
| Closed | -$500K | – | 3250 |
|
|
2018
Q4 | $500K | Sell |
16,924
-31,918
| -65% | -$943K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $2.07M | Buy |
+48,842
| New | +$2.07M | ﹤0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-11,144
| Closed | -$646K | – | 3209 |
|
|
2018
Q1 | $646K | Buy |
+11,144
| New | +$646K | ﹤0.01% | 1921 |
|
|
2017
Q3 | – | Sell |
-5,723
| Closed | -$332K | – | 2839 |
|
|
2017
Q2 | $332K | Sell |
5,723
-7,308
| -56% | -$424K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $762K | Buy |
+13,031
| New | +$762K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2016
Q1 | – | Sell |
-56,603
| Closed | -$4.49M | – | 2524 |
|
|
2015
Q4 | $4.49M | Buy |
56,603
+47,730
| +538% | +$3.79M | 0.03% | 269 |
|
|
2015
Q3 | $521K | Buy |
8,873
+4,021
| +83% | +$236K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $312K | Sell |
4,852
-17,585
| -78% | -$1.13M | ﹤0.01% | 1873 |
|
|
2015
Q1 | $1.37M | Buy |
+22,437
| New | +$1.37M | 0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-44,715
| Closed | -$2.25M | – | 2154 |
|
|
2014
Q2 | $2.25M | Buy |
44,715
+34,389
| +333% | +$1.73M | 0.03% | 335 |
|
|
2014
Q1 | $455K | Buy |
+10,326
| New | +$455K | 0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-6,497
| Closed | -$218K | – | 2034 |
|
|
2013
Q3 | $218K | Sell |
6,497
-197,339
| -97% | -$6.62M | ﹤0.01% | 2064 |
|
|
2013
Q2 | $5.85M | Buy |
+203,836
| New | +$5.85M | 0.1% | 90 |
|