RPAM
Rhenman & Partners Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
39,000
| – | – | 0.14% | 84 |
|
|
2025
Q1 | $1.29M | Sell |
39,000
-38,999
| -50% | -$1.29M | 0.15% | 77 |
|
|
2024
Q4 | $2.24M | Sell |
77,999
-55,001
| -41% | -$1.58M | 0.23% | 79 |
|
|
2024
Q3 | $3.72M | Sell |
133,000
-17,000
| -11% | -$476K | 0.3% | 74 |
|
|
2024
Q2 | $3.62M | Buy |
150,000
+40,000
| +36% | +$964K | 0.35% | 66 |
|
|
2024
Q1 | $2.98M | Sell |
110,000
-230,000
| -68% | -$6.23M | 0.28% | 66 |
|
|
2023
Q4 | $9.43M | Sell |
340,000
-30,000
| -8% | -$832K | 0.94% | 40 |
|
|
2023
Q3 | $10.4M | Buy |
370,000
+20,000
| +6% | +$560K | 1.12% | 34 |
|
|
2023
Q2 | $11M | Buy |
350,000
+215,000
| +159% | +$6.73M | 1.15% | 33 |
|
|
2023
Q1 | $3.76M | Sell |
135,000
-15,000
| -10% | -$417K | 0.41% | 65 |
|
|
2022
Q4 | $3.92M | Hold |
150,000
| – | – | 0.41% | 68 |
|
|
2022
Q3 | $3.41M | Hold |
150,000
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $4.47M | Sell |
150,000
-30,000
| -17% | -$894K | 0.51% | 53 |
|
|
2022
Q1 | $4.74M | Sell |
180,000
-30,000
| -14% | -$789K | 0.47% | 62 |
|
|
2021
Q4 | $4.9M | Hold |
210,000
| – | – | 0.33% | 74 |
|
|
2021
Q3 | $6.48M | Sell |
210,000
-99,354
| -32% | -$3.06M | 0.45% | 65 |
|
|
2021
Q2 | $7.59M | Buy |
309,354
+100,000
| +48% | +$2.45M | 0.51% | 65 |
|
|
2021
Q1 | $3.91M | Hold |
209,354
| – | – | 0.27% | 81 |
|
|
2020
Q4 | $4.18M | Sell |
209,354
-100,646
| -32% | -$2.01M | 0.34% | 70 |
|
|
2020
Q3 | $5.14M | Hold |
310,000
| – | – | 0.46% | 63 |
|
|
2020
Q2 | $6.02M | Sell |
310,000
-89,000
| -22% | -$1.73M | 0.65% | 55 |
|
|
2020
Q1 | $5.75M | Buy |
399,000
+29,000
| +8% | +$418K | 0.81% | 47 |
|
|
2019
Q4 | $7.55M | Buy |
370,000
+150,000
| +68% | +$3.06M | 0.83% | 51 |
|
|
2019
Q3 | $4.29M | Buy |
220,000
+99,601
| +83% | +$1.94M | 0.54% | 60 |
|
|
2019
Q2 | $2.71M | Hold |
120,399
| – | – | 0.3% | 69 |
|
|
2019
Q1 | $4.39M | Sell |
120,399
-54,000
| -31% | -$1.97M | 0.51% | 61 |
|
|
2018
Q4 | $5.15M | Sell |
174,399
-127,211
| -42% | -$3.75M | 0.59% | 57 |
|
|
2018
Q3 | $12.8M | Buy |
301,610
+11,610
| +4% | +$493K | 1.28% | 37 |
|
|
2018
Q2 | $11.9M | Buy |
290,000
+199,200
| +219% | +$8.2M | 1.22% | 40 |
|
|
2018
Q1 | $5.26M | Buy |
90,800
+32,000
| +54% | +$1.85M | 0.65% | 54 |
|
|
2017
Q4 | $3.22M | Sell |
58,800
-86,200
| -59% | -$4.72M | 0.43% | 65 |
|
|
2017
Q3 | $7.37M | Buy |
145,000
+9,591
| +7% | +$488K | 0.94% | 40 |
|
|
2017
Q2 | $7.85M | Sell |
135,409
-5,000
| -4% | -$290K | 1.13% | 31 |
|
|
2017
Q1 | $8.21M | Buy |
140,409
+64,810
| +86% | +$3.79M | 1.3% | 33 |
|
|
2016
Q4 | $4.2M | Sell |
75,599
-100,000
| -57% | -$5.56M | 0.81% | 48 |
|
|
2016
Q3 | $8.26M | Buy |
175,599
+40,000
| +29% | +$1.88M | 1.31% | 26 |
|
|
2016
Q2 | $5.86M | Sell |
135,599
-269,401
| -67% | -$11.6M | 1.04% | 35 |
|
|
2016
Q1 | $13.8M | Buy |
405,000
+247,000
| +156% | +$8.44M | 2.75% | 6 |
|
|
2015
Q4 | $12.5M | Sell |
158,000
-97,000
| -38% | -$7.7M | 1.9% | 14 |
|
|
2015
Q3 | $15M | Sell |
255,000
-94,000
| -27% | -$5.52M | 2.39% | 8 |
|
|
2015
Q2 | $22.5M | Buy |
349,000
+91,000
| +35% | +$5.86M | 2.7% | 3 |
|
|
2015
Q1 | $15.7M | Buy |
258,000
+115,000
| +80% | +$7.01M | 2.65% | 6 |
|
|
2014
Q4 | $8.37M | Sell |
143,000
-123,000
| -46% | -$7.2M | 2.43% | 6 |
|
|
2014
Q3 | $11.4M | Buy |
266,000
+98,000
| +58% | +$4.2M | 3.34% | 1 |
|
|
2014
Q2 | $8.46M | Sell |
168,000
-33,277
| -17% | -$1.67M | 2.51% | 8 |
|
|
2014
Q1 | $8.87M | Buy |
201,277
+56,277
| +39% | +$2.48M | 2.66% | 8 |
|
|
2013
Q4 | $5.9M | Buy |
+145,000
| New | +$5.9M | 2.31% | 10 |
|