Hedge Fund - Cormorant Asset Management
Alkermes Plc. (ALKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $41.26 |
| 2 | 2016 - Q1 (2016-03-31) | $23,933,000 | 1.2% | 700,000 | $39.49 |
| 3 | 2015 - Q4 (2015-12-31) | $55,566,000 | 6.64% | 700,000 | $70.02 |
| 4 | 2015 - Q3 (2015-09-30) | $41,069,000 | 6.55% | 700,000 | $66.02 |
| 5 | 2015 - Q2 (2015-06-30) | $45,038,000 | 5.98% | 700,000 | $61.20 |
| 6 | 2015 - Q1 (2015-03-31) | $42,679,000 | 6.59% | 700,000 | $68.32 |
| 7 | 2014 - Q4 (2014-12-31) | $26,352,000 | 4.06% | 450,000 | $50.94 |
The displayed share prices are average quarterly stock market prices.