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Alkermes shares owned by Caption Management

Quarter-by-quarter ownership of Alkermes (ALKS) shares owned by Caption Management from 13F filings

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
2024-09-30 $1.7M 60k 27.99
2024-06-30 $1.4M 60k 24.10
2024-03-31 $1.9M 69k 27.07
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