Squarepoint’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 | $9.82M | Sell |
277,619
-818,227
| -75% | -$25.4M | 0.01% | 1083 |
|
|
2025
Q4 | $30.7M | Buy |
1,095,846
+650,540
| +146% | +$19.5M | 0.03% | 569 |
|
|
2025
Q3 | $13.4M | Buy |
445,306
+396,039
| +804% | +$11.2M | 0.01% | 941 |
|
|
2025
Q2 | $1.41M | Buy |
49,267
+19,503
| +66% | +$580K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $983K | Sell |
29,764
-193,305
| -87% | -$6.3M | ﹤0.01% | 2680 |
|
|
2024
Q4 | $6.42M | Buy |
223,069
+33,419
| +18% | +$961K | 0.01% | 1448 |
|
|
2024
Q3 | $5.31M | Sell |
189,650
-27,501
| -13% | -$733K | 0.01% | 1372 |
|
|
2024
Q2 | $5.23M | Sell |
217,151
-346,368
| -61% | -$8.5M | 0.01% | 1349 |
|
|
2024
Q1 | $15.3M | Sell |
563,519
-75,715
| -12% | -$2.15M | 0.03% | 750 |
|
|
2023
Q4 | $17.7M | Buy |
639,234
+26,511
| +4% | +$689K | 0.03% | 623 |
|
|
2023
Q3 | $17.2M | Buy |
612,723
+584,761
| +2,091% | +$17.1M | 0.04% | 530 |
|
|
2023
Q2 | $875K | Sell |
27,962
-32,414
| -54% | -$981K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $1.7M | Buy |
60,376
+39,295
| +186% | +$1.07M | 0.01% | 1527 |
|
|
2022
Q4 | $551K | Sell |
21,081
-105,892
| -83% | -$2.53M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $2.83M | Sell |
126,973
-3,195
| -2% | -$83.1K | 0.01% | 1084 |
|
|
2022
Q2 | $3.88M | Buy |
130,168
+7,917
| +6% | +$227K | 0.02% | 807 |
|
|
2022
Q1 | $3.22M | Buy |
122,251
+55,219
| +82% | +$1.37M | 0.01% | 891 |
|
|
2021
Q4 | $1.56M | Sell |
67,032
-228,862
| -77% | -$6.02M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $9.13M | Buy |
295,894
+34,844
| +13% | +$984K | 0.03% | 532 |
|
|
2021
Q2 | $6.4M | Buy |
261,050
+79,326
| +44% | +$1.76M | 0.02% | 633 |
|
|
2021
Q1 | $3.4M | Buy |
181,724
+114,758
| +171% | +$2.35M | 0.02% | 804 |
|
|
2020
Q4 | $1.34M | Sell |
66,966
-31,414
| -32% | -$575K | 0.01% | 1153 |
|
|
2020
Q3 | $1.63M | Buy |
+98,380
| New | +$1.79M | 0.02% | 743 |
|
|
2020
Q2 | – | Sell |
-126,671
| Closed | -$1.83M | – | 2198 |
|
|
2020
Q1 | $1.83M | Buy |
126,671
+9,402
| +8% | +$168K | 0.05% | 473 |
|
|
2019
Q4 | $2.39M | Buy |
117,269
+2,259
| +2% | +$44.9K | 0.01% | 804 |
|
|
2019
Q3 | $2.24M | Sell |
115,010
-199,132
| -63% | -$4.33M | 0.02% | 802 |
|
|
2019
Q2 | $7.08M | Buy |
314,142
+264,522
| +533% | +$7.25M | 0.07% | 333 |
|
|
2019
Q1 | $1.81M | Sell |
49,620
-51,284
| -51% | -$1.69M | 0.02% | 818 |
|
|
2018
Q4 | $2.98M | Buy |
100,904
+57,311
| +131% | +$2.11M | 0.03% | 554 |
|
|
2018
Q3 | $1.85M | Buy |
43,593
+3,099
| +8% | +$134K | 0.02% | 755 |
|
|
2018
Q2 | $1.67M | Buy |
40,494
+32,869
| +431% | +$1.5M | 0.02% | 695 |
|
|
2018
Q1 | $442K | Sell |
7,625
-1,792
| -19% | -$105K | 0.01% | 1136 |
|
|
2017
Q4 | $515K | Sell |
9,417
-241
| -2% | -$12.3K | 0.01% | 1188 |
|
|
2017
Q3 | $491K | Buy |
+9,658
| New | +$517K | 0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$1.23M | – | 1744 |
|
|
2016
Q3 | $1.23M | Buy |
+26,100
| New | +$1.24M | 0.08% | 296 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$458K | – | 1078 |
|
|
2016
Q1 | $458K | Buy |
13,400
+8,500
| +173% | +$336K | 0.04% | 658 |
|
|
2015
Q4 | $389K | Buy |
+4,900
| New | +$343K | 0.04% | 670 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC