BAKER BROS. ADVISORS LP – Alkermes plc Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$18.19M
portfolio value
BAKER BROS. ADVISORS LP 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 | Decrease | -45.67% | -684.98K shares | -26.48M | $22.33 | 815.01K |
| Q2 2022 | share | 0.00% | 0 shares | 5.22M | $29.79 | 1.5M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.57M | $26.31 | 1.5M | |
| Q4 2021 | share | Increase | +22.13% | 271.83K shares | -2.98M | $23.35 | 1.5M |
| Q3 2021 | share | 0.00% | 0 shares | 7.76M | $30.84 | 1.22M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.17M | $24.52 | 1.22M | |
| Q1 2021 | share | Decrease | -20.00% | -306.97K shares | -7.68M | $18.68 | 1.22M |
| Q4 2020 | share | Increase | +12.96% | 176.14K shares | 8.10M | $19.95 | 1.53M |
| Q3 2020 | share | Increase | +9.18% | 114.25K shares | -1.63M | $16.57 | 1.35M |
| Q2 2020 | share | 0.00% | 0 shares | 6.20M | $19.41 | 1.24M | |
| Q1 2020 | share | Increase | +56.94% | 451.61K shares | 1.76M | $14.42 | 1.24M |
| Q4 2019 | share | Increase | +26.89% | 168.1K shares | 3.98M | $20.4 | 793.13K |
| Q3 2019 | share | Increase | +56.26% | 225.03K shares | 3.17M | $19.51 | 625.03K |
| Q2 2019 | share | Increase | +497.01% | 333K shares | 6.57M | $22.54 | 400K |
| Q1 2019 | share | 0.00% | 0 shares | 468K | $36.49 | 67K | |
| Q4 2018 | share | Decrease | -33.17% | -33.25K shares | -2.27M | $29.51 | 67K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $42.44 | 100.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.68M | $41.16 | 100.25K | |
| Q1 2018 | share | Decrease | -33.28% | -50K shares | -2.41M | $57.96 | 100.25K |
| Q4 2017 | share | 0.00% | 0 shares | 584K | $54.73 | 150.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.07M | $50.84 | 150.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -80K | $57.97 | 150.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 439K | $58.5 | 150.25K | |
| Q4 2016 | share | Decrease | -39.96% | -100K shares | -3.41M | $55.58 | 150.25K |
| Q3 2016 | share | 0.00% | 0 shares | 953K | $47.03 | 250.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.26M | $43.22 | 250.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -11.30M | $34.19 | 250.25K |