Verition Fund Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
119,686
+62,195
| +108% | +$1.78M | 0.02% | 1097 |
|
|
2025
Q1 | $1.9M | Buy |
57,491
+43,358
| +307% | +$1.43M | 0.01% | 1248 |
|
|
2024
Q4 | $406K | Sell |
14,133
-322
| -2% | -$9.26K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $405K | Buy |
14,455
+5,863
| +68% | +$164K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $207K | Sell |
8,592
-197,379
| -96% | -$4.76M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $5.58M | Buy |
205,971
+198,491
| +2,654% | +$5.37M | 0.04% | 475 |
|
|
2023
Q4 | $207K | Sell |
7,480
-3,998
| -35% | -$111K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $321K | Sell |
11,478
-9,995
| -47% | -$280K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $672K | Buy |
21,473
+8,488
| +65% | +$266K | 0.01% | 929 |
|
|
2023
Q1 | $366K | Sell |
12,985
-31,359
| -71% | -$884K | 0.01% | 1288 |
|
|
2022
Q4 | $1.16M | Sell |
44,344
-53,044
| -54% | -$1.39M | 0.02% | 714 |
|
|
2022
Q3 | $2.18M | Buy |
97,388
+47,162
| +94% | +$1.05M | 0.02% | 719 |
|
|
2022
Q2 | $1.5M | Buy |
+50,226
| New | +$1.5M | 0.03% | 793 |
|
|
2021
Q3 | – | Sell |
-8,597
| Closed | -$211K | – | 1610 |
|
|
2021
Q2 | $211K | Sell |
8,597
-18,920
| -69% | -$464K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $514K | Buy |
+27,517
| New | +$514K | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-16,658
| Closed | -$340K | – | 503 |
|
|
2019
Q4 | $340K | Buy |
16,658
+81
| +0.5% | +$1.65K | 0.01% | 678 |
|
|
2019
Q3 | $323K | Buy |
16,577
+4,125
| +33% | +$80.4K | 0.01% | 663 |
|
|
2019
Q2 | $281K | Buy |
+12,452
| New | +$281K | 0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-10,174
| Closed | -$300K | – | 1004 |
|
|
2018
Q4 | $300K | Buy |
10,174
+4,161
| +69% | +$123K | 0.02% | 564 |
|
|
2018
Q3 | $255K | Sell |
6,013
-1,065
| -15% | -$45.2K | 0.01% | 1011 |
|
|
2018
Q2 | $291K | Buy |
7,078
+809
| +13% | +$33.3K | 0.02% | 801 |
|
|
2018
Q1 | $363K | Buy |
+6,269
| New | +$363K | 0.03% | 697 |
|
|
2017
Q2 | – | Sell |
-5,650
| Closed | -$331K | – | 839 |
|
|
2017
Q1 | $331K | Buy |
5,650
+92
| +2% | +$5.39K | 0.03% | 735 |
|
|
2016
Q4 | $309K | Buy |
5,558
+322
| +6% | +$17.9K | 0.03% | 733 |
|
|
2016
Q3 | $246K | Buy |
5,236
+580
| +12% | +$27.3K | 0.03% | 805 |
|
|
2016
Q2 | $201K | Buy |
+4,656
| New | +$201K | 0.03% | 691 |
|
|
2016
Q1 | – | Sell |
-20,066
| Closed | -$1.59M | – | 638 |
|
|
2015
Q4 | $1.59M | Buy |
20,066
+8,243
| +70% | +$654K | 0.3% | 67 |
|
|
2015
Q3 | $694K | Buy |
11,823
+2,345
| +25% | +$138K | 0.18% | 129 |
|
|
2015
Q2 | $610K | Buy |
+9,478
| New | +$610K | 0.11% | 139 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$457K | – | 361 |
|
|
2014
Q4 | $457K | Buy |
+7,800
| New | +$457K | 0.1% | 81 |
|
|
2013
Q3 | – | Sell |
-36,692
| Closed | -$1.05M | – | 487 |
|
|
2013
Q2 | $1.05M | Buy |
+36,692
| New | +$1.05M | 0.19% | 82 |
|