A detailed history of Affinity Asset Advisors, LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 1,000,000 shares of ALKS stock, worth $28.2 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 650,000 53.85%
Holding current value
$28.2 Million
Previous $15.7 Million 78.68%
% of portfolio
4.84%
Previous 2.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$23.01 - $28.55 $8.05 Million - $9.99 Million
350,000 Added 53.85%
1,000,000 $28 Million
Q2 2024

Aug 14, 2024

BUY
$23.21 - $27.24 $13.3 Million - $15.7 Million
575,000 Added 766.67%
650,000 $15.7 Million
Q1 2024

May 14, 2024

SELL
$26.4 - $32.56 $7.43 Million - $9.16 Million
-281,384 Reduced 78.96%
75,000 $2.03 Million
Q4 2023

Feb 13, 2024

BUY
$23.37 - $28.68 $5.99 Million - $7.35 Million
256,384 Added 256.38%
356,384 $9.89 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $31.97 $2.72 Million - $3.2 Million
100,000 New
100,000 $2.8 Million

Others Institutions Holding ALKS

About Alkermes plc.


  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $4.63B
  • Description
  • Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...
More about ALKS
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