Point72 Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-496,719
| Closed | -$15.5M | – | 1737 |
|
|
2023
Q2 | $15.5M | Buy |
496,719
+197,142
| +66% | +$6.17M | 0.05% | 412 |
|
|
2023
Q1 | $8.45M | Buy |
299,577
+62,858
| +27% | +$1.77M | 0.03% | 530 |
|
|
2022
Q4 | $6.19M | Buy |
+236,719
| New | +$6.19M | 0.02% | 606 |
|
|
2022
Q2 | – | Sell |
-255,900
| Closed | -$6.73M | – | 1033 |
|
|
2022
Q1 | $6.73M | Buy |
+255,900
| New | +$6.73M | 0.03% | 567 |
|
|
2021
Q3 | – | Sell |
-78,700
| Closed | -$1.93M | – | 962 |
|
|
2021
Q2 | $1.93M | Sell |
78,700
-1,062,700
| -93% | -$26.1M | 0.01% | 680 |
|
|
2021
Q1 | $21.3M | Buy |
1,141,400
+409,500
| +56% | +$7.65M | 0.1% | 239 |
|
|
2020
Q4 | $14.6M | Sell |
731,900
-612,011
| -46% | -$12.2M | 0.07% | 336 |
|
|
2020
Q3 | $22.3M | Sell |
1,343,911
-1,879,707
| -58% | -$31.1M | 0.11% | 236 |
|
|
2020
Q2 | $62.6M | Buy |
3,223,618
+2,239,354
| +228% | +$43.5M | 0.41% | 59 |
|
|
2020
Q1 | $14.2M | Buy |
984,264
+950,164
| +2,786% | +$13.7M | 0.12% | 249 |
|
|
2019
Q4 | $696K | Buy |
+34,100
| New | +$696K | ﹤0.01% | 717 |
|
|
2019
Q3 | – | Sell |
-131,370
| Closed | -$2.96M | – | 1045 |
|
|
2019
Q2 | $2.96M | Buy |
+131,370
| New | +$2.96M | 0.02% | 522 |
|
|
2019
Q1 | – | Sell |
-367,700
| Closed | -$10.9M | – | 896 |
|
|
2018
Q4 | $10.9M | Buy |
+367,700
| New | +$10.9M | 0.05% | 345 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$748K | – | 791 |
|
|
2018
Q1 | $748K | Buy |
+12,900
| New | +$748K | ﹤0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-96,000
| Closed | -$5.57M | – | 726 |
|
|
2017
Q2 | $5.57M | Sell |
96,000
-154,200
| -62% | -$8.94M | 0.03% | 417 |
|
|
2017
Q1 | $14.6M | Buy |
250,200
+165,800
| +196% | +$9.7M | 0.08% | 290 |
|
|
2016
Q4 | $4.69M | Buy |
+84,400
| New | +$4.69M | 0.03% | 423 |
|