Millennium 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 | $2.23M | Sell |
77,939
-99,166
| -56% | -$2.84M | ﹤0.01% | 2600 |
|
|
2025
Q1 | $5.85M | Sell |
177,105
-463,401
| -72% | -$15.3M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $18.4M | Sell |
640,506
-183,846
| -22% | -$5.29M | 0.01% | 1143 |
|
|
2024
Q3 | $23.1M | Buy |
+824,352
| New | +$23.1M | 0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-660,725
| Closed | -$17.9M | – | 3936 |
|
|
2024
Q1 | $17.9M | Buy |
660,725
+424,354
| +180% | +$11.5M | 0.01% | 1129 |
|
|
2023
Q4 | $6.56M | Sell |
236,371
-1,211,130
| -84% | -$33.6M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $40.5M | Sell |
1,447,501
-211,530
| -13% | -$5.92M | 0.02% | 551 |
|
|
2023
Q2 | $51.9M | Sell |
1,659,031
-859,487
| -34% | -$26.9M | 0.03% | 495 |
|
|
2023
Q1 | $71M | Sell |
2,518,518
-909,367
| -27% | -$25.6M | 0.04% | 326 |
|
|
2022
Q4 | $89.6M | Buy |
3,427,885
+2,133,877
| +165% | +$55.8M | 0.05% | 261 |
|
|
2022
Q3 | $28.9M | Buy |
1,294,008
+623,268
| +93% | +$13.9M | 0.02% | 687 |
|
|
2022
Q2 | $20M | Buy |
670,740
+444,593
| +197% | +$13.2M | 0.01% | 911 |
|
|
2022
Q1 | $5.95M | Sell |
226,147
-100,535
| -31% | -$2.65M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $7.6M | Buy |
326,682
+297,020
| +1,001% | +$6.91M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $915K | Sell |
29,662
-727,905
| -96% | -$22.5M | ﹤0.01% | 3733 |
|
|
2021
Q2 | $18.6M | Sell |
757,567
-49,141
| -6% | -$1.2M | 0.01% | 877 |
|
|
2021
Q1 | $15.1M | Buy |
806,708
+511,844
| +174% | +$9.56M | 0.01% | 1019 |
|
|
2020
Q4 | $5.88M | Buy |
294,864
+80,713
| +38% | +$1.61M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $3.55K | Sell |
214,151
-787,074
| -79% | -$13K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $19.4M | Sell |
1,001,225
-884,217
| -47% | -$17.2M | 0.03% | 559 |
|
|
2020
Q1 | $27.2M | Buy |
1,885,442
+757,722
| +67% | +$10.9M | 0.06% | 205 |
|
|
2019
Q4 | $23M | Sell |
1,127,720
-1,045,550
| -48% | -$21.3M | 0.03% | 577 |
|
|
2019
Q3 | $42.4M | Buy |
2,173,270
+1,430,765
| +193% | +$27.9M | 0.07% | 281 |
|
|
2019
Q2 | $16.7M | Buy |
742,505
+214,239
| +41% | +$4.83M | 0.03% | 759 |
|
|
2019
Q1 | $19.3M | Sell |
528,266
-393,139
| -43% | -$14.3M | 0.03% | 709 |
|
|
2018
Q4 | $27.2M | Buy |
921,405
+629,953
| +216% | +$18.6M | 0.04% | 521 |
|
|
2018
Q3 | $12.4M | Buy |
291,452
+201,157
| +223% | +$8.54M | 0.02% | 1047 |
|
|
2018
Q2 | $3.72M | Sell |
90,295
-18,743
| -17% | -$772K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $6.32M | Buy |
109,038
+81,231
| +292% | +$4.71M | 0.01% | 1545 |
|
|
2017
Q4 | $1.52M | Sell |
27,807
-221,034
| -89% | -$12.1M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $12.7M | Sell |
248,841
-1,217,472
| -83% | -$61.9M | 0.02% | 1026 |
|
|
2017
Q2 | $85M | Sell |
1,466,313
-148,775
| -9% | -$8.62M | 0.15% | 134 |
|
|
2017
Q1 | $94.5M | Sell |
1,615,088
-171,362
| -10% | -$10M | 0.17% | 134 |
|
|
2016
Q4 | $99.3M | Buy |
1,786,450
+1,722,511
| +2,694% | +$95.7M | 0.21% | 89 |
|
|
2016
Q3 | $3.01M | Buy |
+63,939
| New | +$3.01M | 0.01% | 1525 |
|
|
2016
Q2 | – | Sell |
-734,242
| Closed | -$25.1M | – | 2899 |
|
|
2016
Q1 | $25.1M | Buy |
734,242
+689,578
| +1,544% | +$23.6M | 0.06% | 376 |
|
|
2015
Q4 | $3.55M | Sell |
44,664
-27,362
| -38% | -$2.17M | 0.01% | 1469 |
|
|
2015
Q3 | $4.23M | Sell |
72,026
-150,761
| -68% | -$8.85M | 0.01% | 1324 |
|
|
2015
Q2 | $14.3M | Sell |
222,787
-184,052
| -45% | -$11.8M | 0.03% | 743 |
|
|
2015
Q1 | $24.8M | Buy |
406,839
+114,464
| +39% | +$6.98M | 0.05% | 542 |
|
|
2014
Q4 | $17.1M | Buy |
292,375
+98,648
| +51% | +$5.78M | 0.04% | 659 |
|
|
2014
Q3 | $8.31M | Buy |
193,727
+152,013
| +364% | +$6.52M | 0.02% | 906 |
|
|
2014
Q2 | $2.1M | Sell |
41,714
-57,993
| -58% | -$2.92M | 0.01% | 1517 |
|
|
2014
Q1 | $4.4M | Buy |
99,707
+24,590
| +33% | +$1.08M | 0.01% | 1077 |
|
|
2013
Q4 | $3.05M | Sell |
75,117
-342,732
| -82% | -$13.9M | 0.01% | 1223 |
|
|
2013
Q3 | $14M | Sell |
417,849
-376,907
| -47% | -$12.7M | 0.05% | 460 |
|
|
2013
Q2 | $22.8M | Buy |
+794,756
| New | +$22.8M | 0.07% | 241 |
|