Position
BARCLAYS PLC in Alkermes plc.
Back to the book · All holders of ALKS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.29M$27.98 → $35.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 317.8K | $8.3M | — | — | — | 0.0% |
| Q1 2023 | 280.4K | $7.9M | $28.19 | $577.6K | −$977.1K | 0.0% |
| Q2 2023 | 204.9K | $6.41M | $31.30 | $637.2K | −$2.13M | 0.0% |
| Q3 2023 | 228.4K | $6.4M | $28.01 | −$674K | $658.5K | 0.0% |
| Q4 2023 | 428.3K | $11.9M | $27.74 | −$61.7K | $5.54M | 0.0% |
| Q1 2024 | 234.8K | $6.35M | $27.07 | −$157.3K | −$5.37M | 0.0% |
| Q2 2024 | 203K | $4.89M | $24.10 | −$603K | −$858.7K | 0.0% |
| Q3 2024 | 423.9K | $11.9M | $27.99 | $789.8K | $6.18M | 0.0% |
| Q4 2024 | 425.8K | $12.2M | $28.76 | $326.4K | $53.1K | 0.0% |
| Q1 2025 | 420K | $13.9M | $33.02 | $1.79M | −$167.6K | 0.0% |
| Q2 2025 | 694.1K | $19.9M | $28.61 | −$1.85M | $7.84M | 0.0% |
| Q3 2025 | 556.7K | $16.7M | $30.00 | $773.7K | −$3.93M | 0.0% |
| Q4 2025 | 565K | $15.8M | $27.98 | −$1.12M | $234.5K | 0.0% |
| Q1 2026 | 175K | $6.19M | $35.36 | $1.29M | −$10.9M | 0.0% |