PDT Partners’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,198
| Closed | -$726K | – | 552 |
|
|
2025
Q3 | $726K | Sell |
24,198
-67,412
| -74% | -$1.9M | 0.05% | 396 |
|
|
2025
Q2 | $2.62M | Sell |
91,610
-39,773
| -30% | -$1.18M | 0.15% | 240 |
|
|
2025
Q1 | $4.34M | Buy |
131,383
+27,436
| +26% | +$895K | 0.31% | 90 |
|
|
2024
Q4 | $2.99M | Sell |
103,947
-11
| -0% | -$316 | 0.26% | 126 |
|
|
2024
Q3 | $2.91M | Buy |
103,958
+79,158
| +319% | +$2.11M | 0.26% | 125 |
|
|
2024
Q2 | $598K | Buy |
+24,800
| New | +$608K | 0.06% | 432 |
|
|
2023
Q4 | – | Sell |
-72,742
| Closed | -$2.04M | – | 536 |
|
|
2023
Q3 | $2.04M | Buy |
72,742
+62,507
| +611% | +$1.83M | 0.26% | 120 |
|
|
2023
Q2 | $320K | Sell |
10,235
-50,075
| -83% | -$1.52M | 0.04% | 444 |
|
|
2023
Q1 | $1.7M | Sell |
60,310
-81,051
| -57% | -$2.21M | 0.23% | 159 |
|
|
2022
Q4 | $3.69M | Buy |
141,361
+11,462
| +9% | +$274K | 0.6% | 9 |
|
|
2022
Q3 | $2.9M | Sell |
129,899
-53,047
| -29% | -$1.38M | 0.44% | 24 |
|
|
2022
Q2 | $5.45M | Buy |
182,946
+14,309
| +8% | +$411K | 0.48% | 15 |
|
|
2022
Q1 | $4.44M | Sell |
168,637
-33,366
| -17% | -$826K | 0.38% | 41 |
|
|
2021
Q4 | $4.7M | Buy |
202,003
+51,203
| +34% | +$1.35M | 0.36% | 59 |
|
|
2021
Q3 | $4.65M | Sell |
150,800
-84,800
| -36% | -$2.4M | 0.33% | 97 |
|
|
2021
Q2 | $5.78M | Buy |
235,600
+46,740
| +25% | +$1.04M | 0.38% | 34 |
|
|
2021
Q1 | $3.53M | Buy |
188,860
+25,032
| +15% | +$512K | 0.25% | 159 |
|
|
2020
Q4 | $3.27M | Sell |
163,828
-44,772
| -21% | -$819K | 0.22% | 192 |
|
|
2020
Q3 | $3.46M | Sell |
208,600
-7,131
| -3% | -$130K | 0.23% | 161 |
|
|
2020
Q2 | $4.19M | Sell |
215,731
-126,169
| -37% | -$2.05M | 0.28% | 134 |
|
|
2020
Q1 | $4.93M | Buy |
341,900
+108,881
| +47% | +$1.94M | 0.39% | 89 |
|
|
2019
Q4 | $4.75M | Buy |
233,019
+23,267
| +11% | +$462K | 0.29% | 116 |
|
|
2019
Q3 | $4.09M | Buy |
209,752
+91,652
| +78% | +$1.99M | 0.24% | 130 |
|
|
2019
Q2 | $2.66M | Buy |
118,100
+26,253
| +29% | +$720K | 0.16% | 158 |
|
|
2019
Q1 | $3.35M | Sell |
91,847
-41,653
| -31% | -$1.38M | 0.19% | 150 |
|
|
2018
Q4 | $3.94M | Buy |
133,500
+50,231
| +60% | +$1.85M | 0.22% | 138 |
|
|
2018
Q3 | $3.53M | Sell |
83,269
-41,931
| -33% | -$1.82M | 0.15% | 169 |
|
|
2018
Q2 | $5.15M | Buy |
+125,200
| New | +$5.7M | 0.2% | 160 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$1.07M | – | 1323 |
|
|
2015
Q1 | $1.07M | Hold |
17,500
| – | – | 0.03% | 770 |
|
|
2014
Q4 | $1.02M | Sell |
17,500
-21,901
| -56% | -$1.12M | 0.1% | 255 |
|
|
2014
Q3 | $1.69M | Buy |
39,401
+27,501
| +231% | +$1.23M | 0.04% | 480 |
|
|
2014
Q2 | $599K | Hold |
11,900
| – | – | 0.02% | 889 |
|
|
2014
Q1 | $525K | Sell |
11,900
-2,800
| -19% | -$133K | 0.01% | 923 |
|
|
2013
Q4 | $598K | Sell |
14,700
-62,811
| -81% | -$2.32M | 0.07% | 347 |
|
|
2013
Q3 | $2.61M | Buy |
77,511
+1,482
| +2% | +$48.2K | 0.07% | 383 |
|
|
2013
Q2 | $2.18M | Buy |
+76,029
| New | +$2.22M | 0.05% | 511 |
|
Other funds holding ALKS
BBA
