Alkermes shares owned by Trexquant Investment
Quarter-by-quarter ownership of Alkermes (ALKS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Alkermes
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Quarterly reported holdings in Alkermes by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 105k | 28.76 |
| 2024-09-30 | $10M | 357k | 27.99 |
| 2024-06-30 | $3.3M | 137k | 24.10 |
| 2024-03-31 | $2.0M | 74k | 27.07 |
| 2023-09-30 | $5.3M | 191k | 28.01 |
| 2023-06-30 | $4.9M | 156k | 31.30 |
| 2023-03-31 | $2.0M | 71k | 28.19 |
| 2022-12-31 | $439k | 17k | 26.13 |
| 2022-09-30 | $601k | 27k | 22.35 |
| 2022-06-30 | $433k | 15k | 29.82 |
| 2022-03-31 | $283k | 11k | 26.33 |
| 2021-03-31 | $210k | 11k | 18.67 |
| 2020-09-30 | $1.1M | 66k | 16.56 |
| 2020-06-30 | $485k | 25k | 19.40 |
| 2020-03-31 | $237k | 16k | 14.43 |
| 2019-12-31 | $610k | 30k | 20.40 |
| 2019-06-30 | $1.2M | 52k | 22.53 |
| 2017-09-30 | $218k | 4.3k | 50.80 |
| 2016-12-31 | $322k | 5.8k | 55.52 |
| 2015-12-31 | $445k | 5.6k | 79.46 |
| 2015-09-30 | $1.7M | 29k | 58.67 |
| 2015-06-30 | $469k | 7.3k | 64.25 |
| 2015-03-31 | $402k | 6.6k | 60.91 |