A detailed history of Rafferty Asset Management, LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 255,457 shares of ALKS stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,457
Previous 288,473 11.45%
Holding current value
$7.08 Million
Previous $6.95 Million 2.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$23.01 - $28.55 $759,698 - $942,606
-33,016 Reduced 11.45%
255,457 $7.15 Million
Q2 2024

Aug 13, 2024

SELL
$23.21 - $27.24 $581,410 - $682,362
-25,050 Reduced 7.99%
288,473 $6.95 Million
Q1 2024

May 13, 2024

SELL
$26.4 - $32.56 $888,465 - $1.1 Million
-33,654 Reduced 9.69%
313,523 $8.49 Million
Q4 2023

Feb 13, 2024

BUY
$23.37 - $28.68 $902,829 - $1.11 Million
38,632 Added 12.52%
347,177 $9.63 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $31.97 $1.13 Million - $1.33 Million
41,753 Added 15.65%
308,545 $8.64 Million
Q2 2023

Aug 11, 2023

BUY
$28.34 - $33.63 $315,254 - $374,100
11,124 Added 4.35%
266,792 $8.35 Million
Q1 2023

May 11, 2023

SELL
$25.31 - $29.02 $1.83 Million - $2.1 Million
-72,350 Reduced 22.06%
255,668 $7.21 Million
Q4 2022

Feb 13, 2023

BUY
$21.94 - $26.24 $820,270 - $981,034
37,387 Added 12.86%
328,018 $8.57 Million
Q3 2022

Nov 14, 2022

BUY
$22.0 - $31.87 $3.3 Million - $4.78 Million
150,117 Added 106.83%
290,631 $6.49 Million
Q2 2022

Aug 12, 2022

SELL
$26.4 - $30.54 $2.13 Million - $2.46 Million
-80,530 Reduced 36.43%
140,514 $4.19 Million
Q1 2022

May 13, 2022

SELL
$23.07 - $27.99 $532,432 - $645,981
-23,079 Reduced 9.45%
221,044 $5.82 Million
Q4 2021

Feb 10, 2022

BUY
$21.47 - $32.08 $3.05 Million - $4.56 Million
142,027 Added 139.11%
244,123 $5.68 Million
Q3 2021

Nov 10, 2021

SELL
$23.37 - $32.13 $49,521 - $68,083
-2,119 Reduced 2.03%
102,096 $3.15 Million
Q2 2021

Aug 10, 2021

SELL
$18.78 - $25.15 $1.26 Million - $1.69 Million
-67,349 Reduced 39.26%
104,215 $2.56 Million
Q1 2021

May 10, 2021

BUY
$18.21 - $23.2 $2.33 Million - $2.96 Million
127,798 Added 292.0%
171,564 $3.21 Million
Q4 2020

Feb 10, 2021

SELL
$15.39 - $22.1 $1.08 Million - $1.55 Million
-70,266 Reduced 61.62%
43,766 $873,000
Q3 2020

Nov 13, 2020

BUY
$16.16 - $20.66 $899,287 - $1.15 Million
55,649 Added 95.32%
114,032 $1.89 Million
Q2 2020

Aug 07, 2020

BUY
$13.31 - $19.41 $551,619 - $804,428
41,444 Added 244.67%
58,383 $1.13 Million
Q1 2020

May 15, 2020

SELL
$13.06 - $21.24 $1.66 Million - $2.7 Million
-127,073 Reduced 88.24%
16,939 $244,000
Q4 2019

Feb 10, 2020

SELL
$17.29 - $21.74 $1.26 Million - $1.58 Million
-72,818 Reduced 33.58%
144,012 $2.94 Million
Q3 2019

Nov 14, 2019

SELL
$19.51 - $24.28 $181,774 - $226,216
-9,317 Reduced 4.12%
216,830 $4.23 Million
Q2 2019

Aug 09, 2019

BUY
$21.47 - $37.33 $2.04 Million - $3.54 Million
94,911 Added 72.32%
226,147 $5.1 Million
Q1 2019

May 15, 2019

BUY
$28.4 - $36.49 $3.73 Million - $4.79 Million
131,236 New
131,236 $4.79 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 $4.55B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.