HOLOCENE ADVISORS, LP – Alkermes plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$54.42M
portfolio value
HOLOCENE 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 | Increase | +24.63% | 481.63K shares | -3.83M | $22.33 | 2.43M |
| Q2 2022 | share | Decrease | -24.01% | -618.01K shares | -9.45M | $29.79 | 1.95M |
| Q1 2022 | share | Decrease | -13.20% | -391.26K shares | -1.25M | $26.31 | 2.57M |
| Q4 2021 | share | Increase | +16.04% | 409.81K shares | -9.83M | $23.35 | 2.96M |
| Q3 2021 | call | Decrease | -100.00% | -490K shares | -12.01M | $30.84 | 0 |
| Q3 2021 | share | Increase | +15.77% | 347.97K shares | 24.67M | $30.84 | 2.55M |
| Q2 2021 | call | Increase | 0.00% | 490K shares | 12.01M | $24.52 | 490K |
| Q2 2021 | share | Increase | 0.00% | 2.20M shares | 54.11M | $24.52 | 2.20M |
| Q2 2018 | share | Decrease | -100.00% | -3.87K shares | -225K | $41.16 | 0 |
| Q1 2018 | share | Decrease | -77.18% | -13.11K shares | -705K | $57.96 | 3.87K |
| Q4 2017 | share | Increase | 0.00% | 16.99K shares | 930K | $54.73 | 16.99K |