Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in ALKERMES PLC
CAPITAL FUND MANAGEMENT S.A. holds 150,775 shares of ALKS (ALKERMES PLC), worth $4.2M as of 2025-Q4. The position was increased (++24.6% shares). ALKS represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$4.2M
Current Shares
150,775
Total Value Change
-$2M
Total Shares Change
-107,182
Other major holders of ALKS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 150,775 |
+24.6% |
| $4.2M |
| 0.0% |
| $27.81 |
33 |
| 2025-Q3 | Increased | 120,959 | +202.9% | $3.6M | 0.0% | $29.04 | 43 |
| 2025-Q2 | New | 39,929 | - | $1.1M | 0.0% | $28.81 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $33.21 | 0 |
| 2024-Q4 | Decreased | 163,581 | -41.4% | $4.7M | 0.0% | $28.78 | 0 |
| 2024-Q3 | Increased | 279,052 | +8.2% | $7.8M | 0.0% | $27.53 | 30 |
| 2024-Q2 | Increased | 257,957 | +78.8% | $6.2M | 0.0% | $24.10 | 41 |