ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 73,168 Value ($000) $2,093 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 145,071 Value ($000) $4,790 Avg Close $32.61 Range $27.70 - $36.45
Q4 2024
Shares 9,801 Value ($000) $282 Avg Close $28.75 Range $25.67 - $32.25
Q3 2024
Shares 149,882 Value ($000) $4,195 Avg Close $26.66 Range $22.90 - $29.02
Q1 2023
Shares 192,842 Value ($000) $5,436 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 147,188 Value ($000) $3,846 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 233,911 Value ($000) $5,224 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 337,608 Value ($000) $10,058 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 116,540 Value ($000) $3,066 Avg Close $24.77 Range $22.72 - $28.35
Q3 2021
Shares 12,700 Value ($000) $392 Avg Close $28.25 Range $23.11 - $32.53
Q2 2021
Shares 118,902 Value ($000) $2,916 Avg Close $22.25 Range $18.43 - $25.47
Q4 2020
Shares 263,582 Value ($000) $5,258 Avg Close $18.28 Range $15.35 - $22.22
Q1 2020
Shares 24,688 Value ($000) $356 Avg Close $17.85 Range $11.98 - $21.46
Q2 2019
Shares 32,000 Value ($000) $721 Avg Close $27.41 Range $21.29 - $37.75
Q1 2019
Shares 14,279 Value ($000) $521 Avg Close $33.02 Range $28.19 - $36.56
Q4 2018
Shares 18,100 Value ($000) $534 Avg Close $36.92 Range $27.54 - $45.16
Q2 2017
Shares 7,093 Value ($000) $411 Avg Close $58.09 Range $53.64 - $63.40