Tekla 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
Q2 | $9.69M | Hold |
309,613
| – | – | 0.38% | 59 |
|
|
2023
Q1 | $8.73M | Hold |
309,613
| – | – | 0.33% | 62 |
|
|
2022
Q4 | $8.09M | Hold |
309,613
| – | – | 0.31% | 63 |
|
|
2022
Q3 | $6.91M | Buy |
309,613
+119,491
| +63% | +$2.67M | 0.28% | 65 |
|
|
2022
Q2 | $5.66M | Hold |
190,122
| – | – | 0.22% | 82 |
|
|
2022
Q1 | $5M | Sell |
190,122
-87,187
| -31% | -$2.29M | 0.18% | 95 |
|
|
2021
Q4 | $6.45M | Sell |
277,309
-96,515
| -26% | -$2.24M | 0.21% | 90 |
|
|
2021
Q3 | $11.5M | Buy |
+373,824
| New | +$11.5M | 0.37% | 66 |
|
|
2021
Q2 | – | Sell |
-169,930
| Closed | -$3.17M | – | 190 |
|
|
2021
Q1 | $3.17M | Hold |
169,930
| – | – | 0.11% | 144 |
|
|
2020
Q4 | $3.39M | Hold |
169,930
| – | – | 0.12% | 138 |
|
|
2020
Q3 | $2.82M | Hold |
169,930
| – | – | 0.11% | 135 |
|
|
2020
Q2 | $3.3M | Hold |
169,930
| – | – | 0.13% | 132 |
|
|
2020
Q1 | $2.45M | Sell |
169,930
-28,118
| -14% | -$405K | 0.11% | 124 |
|
|
2019
Q4 | $4.04M | Hold |
198,048
| – | – | 0.15% | 124 |
|
|
2019
Q3 | $3.86M | Hold |
198,048
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $4.46M | Hold |
198,048
| – | – | 0.18% | 94 |
|
|
2019
Q1 | $7.23M | Buy |
198,048
+46,765
| +31% | +$1.71M | 0.29% | 72 |
|
|
2018
Q4 | $4.46M | Sell |
151,283
-19,759
| -12% | -$583K | 0.19% | 91 |
|
|
2018
Q3 | $7.26M | Hold |
171,042
| – | – | 0.26% | 80 |
|
|
2018
Q2 | $7.04M | Sell |
171,042
-39,140
| -19% | -$1.61M | 0.27% | 80 |
|
|
2018
Q1 | $12.2M | Buy |
210,182
+66,110
| +46% | +$3.83M | 0.47% | 49 |
|
|
2017
Q4 | $7.89M | Buy |
+144,072
| New | +$7.89M | 0.3% | 64 |
|
|
2016
Q4 | – | Sell |
-581,944
| Closed | -$27.4M | – | 145 |
|
|
2016
Q3 | $27.4M | Sell |
581,944
-111,900
| -16% | -$5.26M | 1.05% | 26 |
|
|
2016
Q2 | $30M | Buy |
693,844
+111,900
| +19% | +$4.84M | 1.22% | 23 |
|
|
2016
Q1 | $19.9M | Buy |
581,944
+71,500
| +14% | +$2.44M | 0.85% | 31 |
|
|
2015
Q4 | $40.5M | Sell |
510,444
-655,374
| -56% | -$52M | 1.47% | 16 |
|
|
2015
Q3 | $68.4M | Buy |
1,165,818
+130,348
| +13% | +$7.65M | 2.46% | 12 |
|
|
2015
Q2 | $66.6M | Buy |
1,035,470
+447,000
| +76% | +$28.8M | 2.41% | 14 |
|
|
2015
Q1 | $35.9M | Buy |
588,470
+151,500
| +35% | +$9.24M | 1.42% | 17 |
|
|
2014
Q4 | $25.6M | Hold |
436,970
| – | – | 1.2% | 21 |
|
|
2014
Q3 | $18.7M | Buy |
436,970
+181,000
| +71% | +$7.76M | 0.88% | 29 |
|
|
2014
Q2 | $12.9M | Buy |
255,970
+61,100
| +31% | +$3.08M | 1.18% | 22 |
|
|
2014
Q1 | $8.59M | Hold |
194,870
| – | – | 0.86% | 33 |
|
|
2013
Q4 | $7.92M | Hold |
194,870
| – | – | 0.83% | 32 |
|
|
2013
Q3 | $6.55M | Hold |
194,870
| – | – | 0.73% | 34 |
|
|
2013
Q2 | $5.59M | Buy |
+194,870
| New | +$5.59M | 0.76% | 37 |
|