Hedge Fund - Opus Point Partners Management
Alkermes Plc. (ALKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $227,000 | 0.41% | 11,632 | $21.76 |
| 2 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $27.41 |
| 3 | 2019 - Q1 (2019-03-31) | $282,000 | 0.38% | 7,722 | $33.02 |
| 4 | 2018 - Q4 (2018-12-31) | $224,000 | 0.49% | 7,605 | $36.92 |
| 5 | 2018 - Q3 (2018-09-30) | $1,071,000 | 2.55% | 25,242 | $43.40 |
| 6 | 2018 - Q2 (2018-06-30) | $1,052,000 | 2.28% | 25,552 | $45.54 |
| 7 | 2018 - Q1 (2018-03-31) | $1,410,000 | 2.76% | 24,333 | $58.50 |
| 8 | 2017 - Q4 (2017-12-31) | $2,395,000 | 2.07% | 43,763 | $51.03 |
| 9 | 2017 - Q3 (2017-09-30) | $2,453,000 | 2.2% | 48,244 | $53.48 |
| 10 | 2017 - Q2 (2017-06-30) | $2,471,000 | 2.26% | 42,623 | $58.09 |
| 11 | 2017 - Q1 (2017-03-31) | $4,925,000 | 3.65% | 84,190 | $56.71 |
| 12 | 2016 - Q4 (2016-12-31) | $4,574,000 | 3.64% | 82,296 | $53.46 |
| 13 | 2016 - Q3 (2016-09-30) | $3,841,000 | 2.15% | 81,677 | $47.55 |
| 14 | 2016 - Q2 (2016-06-30) | $3,581,000 | 3.45% | 82,858 | $41.26 |
| 15 | 2016 - Q1 (2016-03-31) | $3,497,000 | 2.7% | 102,277 | $39.49 |
| 16 | 2015 - Q4 (2015-12-31) | $6,939,000 | 4.58% | 87,415 | $70.02 |
The displayed share prices are average quarterly stock market prices.