Caption Management, LLC Alkermes Plc. Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Caption Management, LLC holds 390,700 shares of ALKS stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

390,700

Previous 17,000 2198.24%

Holding current value

$11.3 Million

Previous $486,000 2311.73%

% of portfolio

0.11%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$26.59 - $32.65 $1.73 Million - $2.12 Million	-64,887 Reduced 90.95%	6,460 $184,000
Q1 2025 May 15, 2025	BUY	$28.08 - $36.0 $1.64 Million - $2.11 Million	58,547 Added 457.4%	71,347 $2.36 Million
Q4 2024 Feb 14, 2025	SELL	$25.7 - $31.46 $1.22 Million - $1.5 Million	-47,526 Reduced 78.78%	12,800 $368,000
Q3 2024 Nov 14, 2024	BUY	$23.01 - $28.55 $1.39 Million - $1.72 Million	60,326 New	60,326 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $31.97 $1.77 Million - $2.08 Million	65,214 New	65,214 $1.83 Million

Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $4.04 Million - $4.9 Million	-175,000 Reduced 62.5%	105,000 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $1.38 Million - $2.06 Million	-64,100 Reduced 18.63%	280,000 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $1.34 Million - $1.84 Million	-57,153 Reduced 14.24%	344,100 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$18.78 - $25.15 $1.2 Million - $1.6 Million	-63,747 Reduced 13.71%	401,253 $9.84 Million
Q1 2021 May 17, 2021	BUY	$18.21 - $23.2 $3.95 Million - $5.03 Million	216,715 Added 87.28%	465,000 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$15.39 - $22.1 $1.49 Million - $2.14 Million	-96,715 Reduced 28.03%	248,285 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$16.16 - $20.66 $955,152 - $1.22 Million	59,106 Added 20.67%	345,000 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $19.41 $3.81 Million - $5.55 Million	285,894 New	285,894 $5.55 Million

Others Institutions Holding ALKS

# of Institutions

401

Shares Held

176M

Call Options Held

901K

Put Options Held

400K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.77B
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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Caption Management, LLC Alkermes Plc. Transaction History