Jim Simons’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
5,810,160
+71,332
| +1% | +$2.04M | 0.22% | 85 |
|
|
2025
Q1 | $189M | Buy |
5,738,828
+260,100
| +5% | +$8.59M | 0.29% | 56 |
|
|
2024
Q4 | $158M | Buy |
5,478,728
+57,697
| +1% | +$1.66M | 0.23% | 77 |
|
|
2024
Q3 | $152M | Sell |
5,421,031
-62,800
| -1% | -$1.76M | 0.23% | 84 |
|
|
2024
Q2 | $132M | Sell |
5,483,831
-403,320
| -7% | -$9.72M | 0.22% | 83 |
|
|
2024
Q1 | $159M | Sell |
5,887,151
-162,166
| -3% | -$4.39M | 0.25% | 73 |
|
|
2023
Q4 | $168M | Sell |
6,049,317
-66,696
| -1% | -$1.85M | 0.26% | 72 |
|
|
2023
Q3 | $171M | Buy |
6,116,013
+949,600
| +18% | +$26.6M | 0.29% | 61 |
|
|
2023
Q2 | $162M | Buy |
5,166,413
+227,500
| +5% | +$7.12M | 0.23% | 79 |
|
|
2023
Q1 | $139M | Sell |
4,938,913
-705,600
| -13% | -$19.9M | 0.18% | 111 |
|
|
2022
Q4 | $147M | Buy |
5,644,513
+88,400
| +2% | +$2.31M | 0.2% | 100 |
|
|
2022
Q3 | $124M | Buy |
5,556,113
+233,500
| +4% | +$5.21M | 0.18% | 123 |
|
|
2022
Q2 | $159M | Buy |
5,322,613
+454,600
| +9% | +$13.5M | 0.19% | 105 |
|
|
2022
Q1 | $128M | Buy |
4,868,013
+57,068
| +1% | +$1.5M | 0.15% | 136 |
|
|
2021
Q4 | $112M | Buy |
4,810,945
+66,463
| +1% | +$1.55M | 0.14% | 159 |
|
|
2021
Q3 | $146M | Sell |
4,744,482
-534,131
| -10% | -$16.5M | 0.19% | 108 |
|
|
2021
Q2 | $129M | Sell |
5,278,613
-786,900
| -13% | -$19.3M | 0.16% | 117 |
|
|
2021
Q1 | $113M | Sell |
6,065,513
-889,900
| -13% | -$16.6M | 0.14% | 141 |
|
|
2020
Q4 | $139M | Buy |
6,955,413
+171,200
| +3% | +$3.42M | 0.15% | 134 |
|
|
2020
Q3 | $112M | Sell |
6,784,213
-350,800
| -5% | -$5.81M | 0.11% | 177 |
|
|
2020
Q2 | $138M | Sell |
7,135,013
-46,100
| -0.6% | -$895K | 0.12% | 169 |
|
|
2020
Q1 | $104M | Buy |
7,181,113
+544,360
| +8% | +$7.85M | 0.1% | 198 |
|
|
2019
Q4 | $135M | Buy |
6,636,753
+1,735,545
| +35% | +$35.4M | 0.1% | 208 |
|
|
2019
Q3 | $95.6M | Buy |
4,901,208
+950,622
| +24% | +$18.5M | 0.08% | 291 |
|
|
2019
Q2 | $89M | Buy |
3,950,586
+2,302,600
| +140% | +$51.9M | 0.08% | 304 |
|
|
2019
Q1 | $60.1M | Buy |
1,647,986
+853,585
| +107% | +$31.1M | 0.05% | 426 |
|
|
2018
Q4 | $23.4M | Buy |
+794,401
| New | +$23.4M | 0.03% | 788 |
|
|
2018
Q2 | – | Sell |
-114,786
| Closed | -$6.65M | – | 3237 |
|
|
2018
Q1 | $6.65M | Buy |
+114,786
| New | +$6.65M | 0.01% | 1636 |
|
|
2017
Q2 | – | Sell |
-124,886
| Closed | -$7.31M | – | 3173 |
|
|
2017
Q1 | $7.31M | Buy |
+124,886
| New | +$7.31M | 0.01% | 1456 |
|
|
2016
Q1 | – | Sell |
-26,286
| Closed | -$2.09M | – | 3355 |
|
|
2015
Q4 | $2.09M | Buy |
+26,286
| New | +$2.09M | ﹤0.01% | 2083 |
|
|
2015
Q3 | – | Sell |
-229,286
| Closed | -$14.8M | – | 3141 |
|
|
2015
Q2 | $14.8M | Buy |
229,286
+30,600
| +15% | +$1.97M | 0.03% | 710 |
|
|
2015
Q1 | $12.1M | Buy |
198,686
+134,700
| +211% | +$8.21M | 0.03% | 843 |
|
|
2014
Q4 | $3.75M | Sell |
63,986
-91,800
| -59% | -$5.38M | 0.01% | 1441 |
|
|
2014
Q3 | $6.68M | Sell |
155,786
-58,900
| -27% | -$2.53M | 0.02% | 1015 |
|
|
2014
Q2 | $10.8M | Buy |
214,686
+161,376
| +303% | +$8.12M | 0.03% | 796 |
|
|
2014
Q1 | $2.35M | Sell |
53,310
-452,276
| -89% | -$19.9M | 0.01% | 1679 |
|
|
2013
Q4 | $20.6M | Sell |
505,586
-156,100
| -24% | -$6.35M | 0.05% | 452 |
|
|
2013
Q3 | $22.2M | Sell |
661,686
-133,000
| -17% | -$4.47M | 0.05% | 434 |
|
|
2013
Q2 | $22.8M | Buy |
+794,686
| New | +$22.8M | 0.06% | 401 |
|