Sarissa Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,042,200
| Closed | -$197M | – | 10 |
|
|
2023
Q3 | $197M | Sell |
7,042,200
-6,997,800
| -50% | -$196M | 26.57% | 1 |
|
|
2023
Q2 | $439M | Buy |
14,040,000
+5,075,360
| +57% | +$159M | 43.75% | 1 |
|
|
2023
Q1 | $253M | Hold |
8,964,640
| – | – | 32.32% | 1 |
|
|
2022
Q4 | $234M | Sell |
8,964,640
-5,075,360
| -36% | -$133M | 27.88% | 1 |
|
|
2022
Q3 | $314M | Hold |
14,040,000
| – | – | 35.43% | 1 |
|
|
2022
Q2 | $418M | Hold |
14,040,000
| – | – | 42.1% | 1 |
|
|
2022
Q1 | $369M | Hold |
14,040,000
| – | – | 34.92% | 1 |
|
|
2021
Q4 | $327M | Buy |
14,040,000
+827,000
| +6% | +$19.2M | 28.27% | 1 |
|
|
2021
Q3 | $407M | Buy |
13,213,000
+1,343,000
| +11% | +$41.4M | 31.99% | 1 |
|
|
2021
Q2 | $291M | Buy |
11,870,000
+3,920,000
| +49% | +$96.1M | 23.14% | 1 |
|
|
2021
Q1 | $149M | Hold |
7,950,000
| – | – | 14.23% | 4 |
|
|
2020
Q4 | $159M | Buy |
7,950,000
+125,000
| +2% | +$2.49M | 16.19% | 2 |
|
|
2020
Q3 | $130M | Hold |
7,825,000
| – | – | 15.26% | 3 |
|
|
2020
Q2 | $152M | Buy |
7,825,000
+632,000
| +9% | +$12.3M | 16.89% | 2 |
|
|
2020
Q1 | $104M | Buy |
7,193,000
+3,388,000
| +89% | +$48.9M | 13.23% | 3 |
|
|
2019
Q4 | $77.6M | Buy |
+3,805,000
| New | +$77.6M | 6.44% | 7 |
|