Hedge Fund - Sarissa Capital Management
Alkermes Plc. (ALKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $25.98 |
| 2 | 2023 - Q3 (2023-09-30) | $197,252,022 | 26.57% | 7,042,200 | $29.32 |
| 3 | 2023 - Q2 (2023-06-30) | $439,452,000 | 43.74% | 14,040,000 | $30.28 |
| 4 | 2023 - Q1 (2023-03-31) | $252,713,202 | 32.32% | 8,964,640 | $27.24 |
| 5 | 2022 - Q4 (2022-12-31) | $234,246,043 | 27.87% | 8,964,640 | $23.93 |
| 6 | 2022 - Q3 (2022-09-30) | $313,513,000 | 35.43% | 14,040,000 | $26.01 |
| 7 | 2022 - Q2 (2022-06-30) | $418,252,000 | 42.09% | 14,040,000 | $28.72 |
| 8 | 2022 - Q1 (2022-03-31) | $369,392,000 | 34.91% | 14,040,000 | $24.77 |
| 9 | 2021 - Q4 (2021-12-31) | $326,570,000 | 28.26% | 14,040,000 | $26.29 |
| 10 | 2021 - Q3 (2021-09-30) | $407,489,000 | 31.98% | 13,213,000 | $28.25 |
| 11 | 2021 - Q2 (2021-06-30) | $291,052,000 | 23.14% | 11,870,000 | $22.24 |
| 12 | 2021 - Q1 (2021-03-31) | $148,506,000 | 14.23% | 7,950,000 | $20.47 |
| 13 | 2020 - Q4 (2020-12-31) | $158,602,000 | 16.18% | 7,950,000 | $18.28 |
| 14 | 2020 - Q3 (2020-09-30) | $129,660,000 | 15.26% | 7,825,000 | $18.17 |
| 15 | 2020 - Q2 (2020-06-30) | $151,844,000 | 16.89% | 7,825,000 | $16.23 |
| 16 | 2020 - Q1 (2020-03-31) | $103,723,000 | 13.23% | 7,193,000 | $17.85 |
| 17 | 2019 - Q4 (2019-12-31) | $77,622,000 | 6.44% | 3,805,000 | $19.87 |
The displayed share prices are average quarterly stock market prices.