OrbiMed’s Alkermes ALKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-151,400	Closed	-$4.74M	–	121
2023 Q2	$4.74M	Buy	+151,400	New	+$4.74M	0.09%	100
2018 Q4	–	Sell	-145,000	Closed	-$6.15M	–	126
2018 Q3	$6.15M	Hold	145,000	–	–	0.07%	122
2018 Q2	$5.97M	Hold	145,000	–	–	0.07%	122
2018 Q1	$8.4M	Hold	145,000	–	–	0.1%	106
2017 Q4	$7.94M	Hold	145,000	–	–	0.1%	110
2017 Q3	$7.37M	Hold	145,000	–	–	0.07%	110
2017 Q2	$8.41M	Hold	145,000	–	–	0.09%	100
2017 Q1	$8.48M	Buy	+145,000	New	+$8.48M	0.1%	100
2016 Q3	–	Sell	-172,000	Closed	-$7.43M	–	135
2016 Q2	$7.43M	Buy	+172,000	New	+$7.43M	0.08%	100
2014 Q3	–	Sell	-433,300	Closed	-$21.8M	–	120
2014 Q2	$21.8M	Buy	+433,300	New	+$21.8M	0.26%	58