ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 104,467 Value ($000) $3,004 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 356,541 Value ($000) $9,980 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 136,794 Value ($000) $3,297 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 74,388 Value ($000) $2,014 Avg Close $28.40 Range $26.18 - $32.88
Q3 2023
Shares 190,941 Value ($000) $5,348 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 155,858 Value ($000) $4,878 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 70,630 Value ($000) $1,991 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 16,802 Value ($000) $439 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 26,894 Value ($000) $601 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 14,521 Value ($000) $433 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 10,750 Value ($000) $283 Avg Close $24.77 Range $22.72 - $28.35
Q1 2021
Shares 11,247 Value ($000) $210 Avg Close $20.47 Range $18.02 - $23.92
Q3 2020
Shares 66,352 Value ($000) $1,099 Avg Close $18.17 Range $15.68 - $20.85
Q2 2020
Shares 24,998 Value ($000) $485 Avg Close $16.23 Range $13.03 - $19.86
Q1 2020
Shares 16,427 Value ($000) $237 Avg Close $17.85 Range $11.98 - $21.46
Q4 2019
Shares 29,908 Value ($000) $610 Avg Close $19.88 Range $17.11 - $21.88
Q2 2019
Shares 51,611 Value ($000) $1,163 Avg Close $27.41 Range $21.29 - $37.75
Q3 2017
Shares 4,291 Value ($000) $218 Avg Close $53.48 Range $48.90 - $61.31
Q4 2016
Shares 5,800 Value ($000) $322 Avg Close $53.46 Range $41.93 - $60.74
Q4 2015
Shares 5,600 Value ($000) $445 Avg Close $70.02 Range $54.36 - $80.71
Q3 2015
Shares 28,500 Value ($000) $1,672 Avg Close $66.02 Range $53.01 - $73.33
Q2 2015
Shares 7,300 Value ($000) $469 Avg Close $61.20 Range $54.54 - $68.23
Q1 2015
Shares 6,600 Value ($000) $402 Avg Close $68.32 Range $57.31 - $75.17