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ALKS position history

The shares of Alkermes (ALKS) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 22,000 shares, $678K, 0.02% of portfolio
  2. 2021 Q4: 22,000 shares, $512K, 0.01% of portfolio
  3. 2022 Q1: 22,000 shares, $579K, 0.01% of portfolio
  4. 2022 Q2: 22,000 shares, $655K, 0.01% of portfolio
  5. 2022 Q3: 22,000 shares, $491K, <0.01% of portfolio
  6. 2022 Q4: 44,000 shares, $1.1M, 0.02% of portfolio, Add +100.0%
  7. 2023 Q1: 24,000 shares, $677K, 0.01% of portfolio, Reduce −45.5%
  8. 2023 Q2: 24,000 shares, $751K, 0.02% of portfolio
  9. 2023 Q3: 24,000 shares, $672K, 0.01% of portfolio
  10. 2023 Q4: 23,033 shares, $639K, 0.01% of portfolio, Reduce −4.0%
  11. 2024 Q1: 23,033 shares, $624K, 0.01% of portfolio
  12. 2024 Q2: 23,033 shares, $555K, <0.01% of portfolio
  13. 2024 Q3: 22,066 shares, $618K, <0.01% of portfolio, Reduce −4.2%
  14. 2024 Q4: 23,033 shares, $662K, <0.01% of portfolio, Add +4.4%
  15. 2025 Q1: 23,033 shares, $761K, <0.01% of portfolio
  16. 2025 Q2: 22,066 shares, $631K, <0.01% of portfolio, Reduce −4.2%
  17. 2025 Q3: 23,033 shares, $691K, <0.01% of portfolio, Add +4.4%
  18. 2025 Q4: 22,066 shares, $617K, <0.01% of portfolio, Reduce −4.2%
  19. 2026 Q1: 21,099 shares, $746K, <0.01% of portfolio, Reduce −4.4%
  20. 2026 Q2: 20,132 shares, $1.1M, 0.01% of portfolio, Reduce −4.6%
Holdings date Value % of holdings Shares Filing date All 13F holders