Oxford Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,767
| Closed | -$749K | – | 454 |
|
|
2025
Q4 | $749K | Buy |
+26,767
| New | +$802K | 0.27% | 112 |
|
|
2025
Q3 | – | Sell |
-32,321
| Closed | -$925K | – | 443 |
|
|
2025
Q2 | $925K | Buy |
32,321
+25,756
| +392% | +$767K | 0.31% | 67 |
|
|
2025
Q1 | $217K | Buy |
+6,565
| New | +$214K | 0.1% | 336 |
|
|
2020
Q1 | – | Sell |
-79,277
| Closed | -$1.62M | – | 254 |
|
|
2019
Q4 | $1.62M | Sell |
79,277
-20,651
| -21% | -$410K | 0.04% | 555 |
|
|
2019
Q3 | $1.95M | Buy |
99,928
+35,716
| +56% | +$777K | 0.05% | 558 |
|
|
2019
Q2 | $1.45M | Buy |
64,212
+52,849
| +465% | +$1.45M | 0.03% | 801 |
|
|
2019
Q1 | $415K | Sell |
11,363
-48,267
| -81% | -$1.59M | 0.01% | 1294 |
|
|
2018
Q4 | $1.76M | Buy |
59,630
+18,311
| +44% | +$675K | 0.05% | 535 |
|
|
2018
Q3 | $1.77M | Sell |
41,319
-23,574
| -36% | -$1.02M | 0.04% | 730 |
|
|
2018
Q2 | $2.67M | Buy |
64,893
+33,773
| +109% | +$1.54M | 0.05% | 485 |
|
|
2018
Q1 | $1.8M | Buy |
+31,120
| New | +$1.82M | 0.04% | 632 |
|
|
2017
Q4 | – | Sell |
-14,176
| Closed | -$735K | – | 1599 |
|
|
2017
Q3 | $735K | Buy |
+14,176
| New | +$758K | 0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-17,935
| Closed | -$1.05M | – | 1456 |
|
|
2017
Q1 | $1.05M | Buy |
+17,935
| New | +$1.02M | 0.03% | 784 |
|
|
2016
Q4 | – | Sell |
-62,901
| Closed | -$2.96M | – | 758 |
|
|
2016
Q3 | $2.96M | Buy |
+62,901
| New | +$2.99M | 0.09% | 300 |
|
|
2016
Q1 | – | Sell |
-24,261
| Closed | -$1.91M | – | 787 |
|
|
2015
Q4 | $1.91M | Buy |
+24,261
| New | +$1.7M | 0.05% | 410 |
|
|
2014
Q2 | – | Sell |
-41,588
| Closed | -$1.83M | – | 683 |
|
|
2014
Q1 | $1.83M | Sell |
41,588
-23,679
| -36% | -$1.13M | 0.05% | 381 |
|
|
2013
Q4 | $2.65M | Sell |
65,267
-34,898
| -35% | -$1.29M | 0.07% | 368 |
|
|
2013
Q3 | $3.37M | Buy |
+100,165
| New | +$3.26M | 0.08% | 328 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC