Two Sigma Advisers’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
7,800
-211,900
| -96% | -$6.06M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $7.25M | Buy |
219,700
+199,000
| +961% | +$6.57M | 0.02% | 634 |
|
|
2024
Q4 | $595K | Sell |
20,700
-42,203
| -67% | -$1.21M | ﹤0.01% | 1717 |
|
|
2024
Q3 | $1.76M | Sell |
62,903
-4,497
| -7% | -$126K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.62M | Sell |
67,400
-612,300
| -90% | -$14.8M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $18.4M | Sell |
679,700
-403,900
| -37% | -$10.9M | 0.04% | 365 |
|
|
2023
Q4 | $30.1M | Sell |
1,083,600
-477,900
| -31% | -$13.3M | 0.07% | 254 |
|
|
2023
Q3 | $43.7M | Buy |
1,561,500
+140,500
| +10% | +$3.94M | 0.11% | 176 |
|
|
2023
Q2 | $44.5M | Buy |
1,421,000
+111,400
| +9% | +$3.49M | 0.11% | 191 |
|
|
2023
Q1 | $36.9M | Sell |
1,309,600
-184,100
| -12% | -$5.19M | 0.1% | 210 |
|
|
2022
Q4 | $39M | Buy |
1,493,700
+374,000
| +33% | +$9.77M | 0.11% | 191 |
|
|
2022
Q3 | $25M | Sell |
1,119,700
-77,600
| -6% | -$1.73M | 0.07% | 271 |
|
|
2022
Q2 | $35.7M | Buy |
1,197,300
+443,900
| +59% | +$13.2M | 0.1% | 213 |
|
|
2022
Q1 | $19.8M | Buy |
753,400
+157,700
| +26% | +$4.15M | 0.05% | 325 |
|
|
2021
Q4 | $13.9M | Sell |
595,700
-285,600
| -32% | -$6.64M | 0.03% | 411 |
|
|
2021
Q3 | $27.2M | Buy |
881,300
+317,300
| +56% | +$9.79M | 0.07% | 254 |
|
|
2021
Q2 | $13.8M | Buy |
564,000
+408,000
| +262% | +$10M | 0.04% | 438 |
|
|
2021
Q1 | $2.91M | Sell |
156,000
-514,381
| -77% | -$9.61M | 0.01% | 1086 |
|
|
2020
Q4 | $13.4M | Sell |
670,381
-227,300
| -25% | -$4.53M | 0.04% | 468 |
|
|
2020
Q3 | $14.9M | Sell |
897,681
-376,500
| -30% | -$6.24M | 0.04% | 403 |
|
|
2020
Q2 | $24.7M | Sell |
1,274,181
-111,900
| -8% | -$2.17M | 0.07% | 276 |
|
|
2020
Q1 | $20M | Sell |
1,386,081
-40,700
| -3% | -$587K | 0.08% | 290 |
|
|
2019
Q4 | $29.1M | Buy |
1,426,781
+366,000
| +35% | +$7.47M | 0.07% | 308 |
|
|
2019
Q3 | $20.7M | Buy |
1,060,781
+3,500
| +0.3% | +$68.3K | 0.05% | 364 |
|
|
2019
Q2 | $23.8M | Buy |
1,057,281
+563,100
| +114% | +$12.7M | 0.06% | 357 |
|
|
2019
Q1 | $18M | Buy |
494,181
+357,300
| +261% | +$13M | 0.05% | 442 |
|
|
2018
Q4 | $4.04M | Buy |
136,881
+115,265
| +533% | +$3.4M | 0.01% | 880 |
|
|
2018
Q3 | $917K | Sell |
21,616
-43,919
| -67% | -$1.86M | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.7M | Sell |
65,535
-139,081
| -68% | -$5.72M | 0.01% | 1158 |
|
|
2018
Q1 | $11.9M | Sell |
204,616
-122,300
| -37% | -$7.09M | 0.03% | 527 |
|
|
2017
Q4 | $17.9M | Buy |
326,916
+151,281
| +86% | +$8.28M | 0.05% | 435 |
|
|
2017
Q3 | $8.93M | Sell |
175,635
-222,381
| -56% | -$11.3M | 0.03% | 599 |
|
|
2017
Q2 | $23.1M | Buy |
398,016
+4,500
| +1% | +$261K | 0.08% | 318 |
|
|
2017
Q1 | $23M | Buy |
393,516
+203,346
| +107% | +$11.9M | 0.08% | 332 |
|
|
2016
Q4 | $10.6M | Buy |
190,170
+130,389
| +218% | +$7.25M | 0.04% | 458 |
|
|
2016
Q3 | $2.81M | Buy |
59,781
+51,281
| +603% | +$2.41M | 0.01% | 874 |
|
|
2016
Q2 | $367K | Sell |
8,500
-204,581
| -96% | -$8.83M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $7.29M | Buy |
213,081
+189,727
| +812% | +$6.49M | 0.04% | 417 |
|
|
2015
Q4 | $1.85M | Buy |
+23,354
| New | +$1.85M | 0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-18,781
| Closed | -$1.1M | – | 1856 |
|
|
2014
Q4 | $1.1M | Buy |
+18,781
| New | +$1.1M | 0.01% | 1020 |
|
|
2014
Q3 | – | Sell |
-15,681
| Closed | -$789K | – | 1749 |
|
|
2014
Q2 | $789K | Buy |
15,681
+3,200
| +26% | +$161K | 0.01% | 1107 |
|
|
2014
Q1 | $550K | Buy |
12,481
+1,100
| +10% | +$48.5K | 0.01% | 1164 |
|
|
2013
Q4 | $463K | Sell |
11,381
-24,300
| -68% | -$989K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.2M | Sell |
35,681
-90,300
| -72% | -$3.04M | 0.01% | 665 |
|
|
2013
Q2 | $3.61M | Buy |
+125,981
| New | +$3.61M | 0.05% | 295 |
|