Alkermes shares owned by Caption Management
Historical chart of Caption Management investment in Alkermes
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All positions including Alkermes held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alkermes by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 79k | 27.74 |
| 2023-09-30 | $3.5M | 125k | 28.01 |
| 2023-03-31 | $21M | 750k | 28.19 |
| 2022-09-30 | $1.3M | 60k | 22.30 |
| 2022-06-30 | $1.5M | 50k | 29.80 |
| 2022-03-31 | $8.5M | 325k | 26.30 |
| 2021-12-31 | $22M | 959k | 23.26 |
| 2021-09-30 | $30M | 979k | 30.84 |
| 2021-06-30 | $36M | 1.5M | 24.52 |
| 2021-03-31 | $28M | 1.5M | 18.67 |
| 2020-12-31 | $15M | 735k | 20.00 |
| 2020-09-30 | $16M | 948k | 16.57 |
| 2020-06-30 | $15M | 751k | 19.40 |
| 2018-09-30 | $1.5M | 35k | 42.43 |