ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 249,727 Value ($000) $7,492 Avg Close $28.20 Range $25.17 - $31.69
Q2 2025
Shares 161,386 Value ($000) $5 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 151,396 Value ($000) $5 Avg Close $32.61 Range $27.70 - $36.45
Q3 2024
Shares 219,610 Value ($000) $6 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 170,649 Value ($000) $4 Avg Close $24.53 Range $23.14 - $27.56
Q3 2023
Shares 101,647 Value ($000) $3 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 36,954 Value ($000) $1 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 159,456 Value ($000) $4 Avg Close $27.24 Range $25.00 - $29.49
Q4 2022
Shares 132,804 Value ($000) $3 Avg Close $23.93 Range $21.75 - $26.34
Q3 2022
Shares 104,530 Value ($000) $2,334 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 13,608 Value ($000) $405 Avg Close $28.72 Range $26.14 - $32.79
Q1 2022
Shares 23,194 Value ($000) $610 Avg Close $24.77 Range $22.72 - $28.35
Q1 2021
Shares 40,136 Value ($000) $750 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 45,920 Value ($000) $916 Avg Close $18.28 Range $15.35 - $22.22
Q3 2020
Shares 90,018 Value ($000) $1,492 Avg Close $18.17 Range $15.68 - $20.85
Q4 2019
Shares 10,536 Value ($000) $215 Avg Close $19.88 Range $17.11 - $21.88
Q3 2019
Shares 12,900 Value ($000) $252 Avg Close $21.76 Range $18.69 - $25.35