RENAISSANCE TECHNOLOGIES LLC – Alkermes plc Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$124.06M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 233.5K shares | -34.49M | $22.33 | 5.55M |
| Q2 2022 | share | Increase | +9.34% | 454.6K shares | 30.48M | $29.79 | 5.32M |
| Q1 2022 | share | Increase | +1.19% | 57.06K shares | 16.17M | $26.31 | 4.86M |
| Q4 2021 | share | Increase | +1.40% | 66.46K shares | -34.41M | $23.35 | 4.81M |
| Q3 2021 | share | Decrease | -10.12% | -534.13K shares | 16.88M | $30.84 | 4.74M |
| Q2 2021 | share | Decrease | -12.97% | -786.9K shares | 16.12M | $24.52 | 5.27M |
| Q1 2021 | share | Decrease | -12.79% | -889.9K shares | -25.45M | $18.68 | 6.06M |
| Q4 2020 | share | Increase | +2.52% | 171.2K shares | 26.34M | $19.95 | 6.95M |
| Q3 2020 | share | Decrease | -4.92% | -350.8K shares | -26.04M | $16.57 | 6.78M |
| Q2 2020 | share | Decrease | -0.64% | -46.1K shares | 34.90M | $19.41 | 7.13M |
| Q1 2020 | share | Increase | +8.20% | 544.36K shares | -31.83M | $14.42 | 7.18M |
| Q4 2019 | share | Increase | +35.41% | 1.73M shares | 39.76M | $20.4 | 6.63M |
| Q3 2019 | share | Increase | +24.06% | 950.62K shares | 6.57M | $19.51 | 4.90M |
| Q2 2019 | share | Increase | +139.72% | 2.30M shares | 28.91M | $22.54 | 3.95M |
| Q1 2019 | share | Increase | +107.45% | 853.58K shares | 36.69M | $36.49 | 1.64M |
| Q4 2018 | share | Increase | 0.00% | 794.40K shares | 23.44M | $29.51 | 794.40K |
| Q2 2018 | share | Decrease | -100.00% | -114.78K shares | -6.65M | $41.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 114.78K shares | 6.65M | $57.96 | 114.78K |
| Q2 2017 | share | Decrease | -100.00% | -124.88K shares | -7.30M | $57.97 | 0 |
| Q1 2017 | share | Increase | 0.00% | 124.88K shares | 7.30M | $58.5 | 124.88K |
| Q1 2016 | share | Decrease | -100.00% | -26.28K shares | -2.08M | $34.19 | 0 |