ALKS position history
The shares of Alkermes (ALKS) that Krensavage Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,441,967 shares, $44M, 13.9% of portfolio
- 2021 Q4: 1,442,965 shares, $34M, 11.6% of portfolio, Add +0.1%
- 2022 Q1: 1,424,204 shares, $37M, 12.9% of portfolio, Reduce −1.3%
- 2022 Q2: 1,398,159 shares, $42M, 13.8% of portfolio, Reduce −1.8%
- 2022 Q3: 1,411,682 shares, $32M, 10.0% of portfolio, Add +1.0%
- 2022 Q4: 1,401,783 shares, $37M, 11.3% of portfolio, Reduce −0.7%
- 2023 Q1: 1,395,797 shares, $39M, 11.9% of portfolio, Reduce −0.4%
- 2023 Q2: 1,103,451 shares, $35M, 10.9% of portfolio, Reduce −20.9%
- 2023 Q3: 906,060 shares, $25M, 9.3% of portfolio, Reduce −17.9%
- 2023 Q4: 918,038 shares, $25M, 9.0% of portfolio, Add +1.3%
- 2024 Q1: 257,554 shares, $7M, 3.1% of portfolio, Reduce −71.9%
- 2024 Q2: 257,554 shares, $6.2M, 2.8% of portfolio
- 2024 Q3: 251,495 shares, $7M, 3.9% of portfolio, Reduce −2.4%
- 2024 Q4: 489,631 shares, $14M, 8.1% of portfolio, Add +94.7%
- 2025 Q1: 207,822 shares, $6.9M, 3.8% of portfolio, Reduce −57.6%
- 2025 Q2: 207,822 shares, $5.9M, 3.1% of portfolio
- 2025 Q3: 207,822 shares, $6.2M, 2.7% of portfolio
- 2025 Q4: 107,822 shares, $3M, 1.1% of portfolio, Reduce −48.1%
- 2026 Q1: 107,822 shares, $3.8M, 1.5% of portfolio
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|