Woodline Partners LP Alkermes Plc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Alkermes Plc. stock. As of the latest transaction made, Woodline Partners LP holds 741,680 shares of ALKS stock, worth $21.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

741,680

Previous 1,071,071 30.75%

Holding current value

$21.9 Million

Previous $25.8 Million 19.58%

% of portfolio

0.19%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $28.55 $7.58 Million - $9.4 Million	-329,391 Reduced 30.75%	741,680 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.21 - $27.24 $28,571 - $33,532	1,231 Added 0.12%	1,071,071 $25.8 Million
Q1 2024 May 15, 2024	SELL	$26.4 - $32.56 $2.66 Million - $3.28 Million	-100,849 Reduced 8.61%	1,069,840 $29 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $31.97 $31.8 Million - $37.4 Million	1,170,689 New	1,170,689 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $30.54 $14.3 Million - $16.6 Million	542,441 Added 41.27%	1,856,847 $55.3 Million
Q1 2022 May 16, 2022	SELL	$23.07 - $27.99 $7.02 Million - $8.52 Million	-304,399 Reduced 18.8%	1,314,406 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.47 - $32.08 $13.3 Million - $19.9 Million	620,848 Added 62.21%	1,618,805 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.37 - $32.13 $163 - $224	7 Added 0.0%	997,957 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$18.78 - $25.15 $2.37 Million - $3.18 Million	126,390 Added 14.5%	997,950 $24.5 Million
Q1 2021 May 17, 2021	SELL	$18.21 - $23.2 $23.1 Million - $29.5 Million	-1,269,809 Reduced 59.3%	871,560 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.39 - $22.1 $5.47 Million - $7.86 Million	-355,450 Reduced 14.24%	2,141,369 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.16 - $20.66 $10.5 Million - $13.4 Million	648,277 Added 35.07%	2,496,819 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $19.41 $24.6 Million - $35.9 Million	1,848,542 New	1,848,542 $35.9 Million

Others Institutions Holding ALKS

# of Institutions

361

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.84B
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; ...

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Woodline Partners LP Alkermes Plc. Transaction History