ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,250 Value ($000) $3,728 Avg Close $29.95 Range $27.49 - $36.32
Q3 2025
Shares 94,000 Value ($000) $2,820 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 39,000 Value ($000) $1,116 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 39,000 Value ($000) $1,288 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 77,999 Value ($000) $2,243 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 133,000 Value ($000) $3,723 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 150,000 Value ($000) $3,615 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 110,000 Value ($000) $2,978 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 340,000 Value ($000) $9,432 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 370,000 Value ($000) $10,364 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 350,000 Value ($000) $10,955 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 135,000 Value ($000) $3,756 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 150,000 Value ($000) $3,920 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 150,000 Value ($000) $3,405 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 150,000 Value ($000) $4,469 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 180,000 Value ($000) $4,736 Avg Close $24.77 Range $22.72 - $28.35
Q4 2021
Shares 210,000 Value ($000) $4,904 Avg Close $26.29 Range $21.24 - $33.00
Q3 2021
Shares 210,000 Value ($000) $6,476 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 309,354 Value ($000) $7,585 Avg Close $22.25 Range $18.43 - $25.47
Q1 2021
Shares 209,354 Value ($000) $3,911 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 209,354 Value ($000) $4,177 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 310,000 Value ($000) $5,137 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 310,000 Value ($000) $6,016 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 399,000 Value ($000) $5,754 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 370,000 Value ($000) $7,548 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 220,000 Value ($000) $4,292 Avg Close $21.76 Range $18.69 - $25.35
Q2 2019
Shares 120,399 Value ($000) $2,714 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 120,399 Value ($000) $4,393 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 174,399 Value ($000) $5,147 Avg Close $36.92 Range $27.54 - $45.16
Q3 2018
Shares 301,610 Value ($000) $12,800 Avg Close $43.40 Range $38.23 - $46.98
Q2 2018
Shares 290,000 Value ($000) $11,936 Avg Close $45.54 Range $39.54 - $51.70
Q1 2018
Shares 90,800 Value ($000) $5,263 Avg Close $58.50 Range $51.68 - $71.22
Q4 2017
Shares 58,800 Value ($000) $3,218 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 145,000 Value ($000) $7,372 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 135,409 Value ($000) $7,850 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 140,409 Value ($000) $8,214 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 75,599 Value ($000) $4,202 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 175,599 Value ($000) $8,258,421 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 135,599 Value ($000) $5,861 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 405,000 Value ($000) $13,847 Avg Close $39.49 Range $27.14 - $78.88
Q4 2015
Shares 158,000 Value ($000) $12,542 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 255,000 Value ($000) $14,961 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 349,000 Value ($000) $22,455 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 258,000 Value ($000) $15,730 Avg Close $68.32 Range $57.31 - $75.17
Q4 2014
Shares 143,000 Value ($000) $8,374 Avg Close $50.94 Range $38.49 - $59.69
Q3 2014
Shares 266,000 Value ($000) $11,403 Avg Close $44.82 Range $41.02 - $52.50
Q2 2014
Shares 168,000 Value ($000) $8,455 Avg Close $46.12 Range $40.30 - $51.81
Q1 2014
Shares 201,277 Value ($000) $8,874 Avg Close $47.58 Range $39.68 - $54.25
Q4 2013
Shares 145,000 Value ($000) $5,896 Avg Close $36.93 Range $29.36 - $41.47