Position
CHOREO, LLC 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 $190.7K$27.81 → $35.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.4K | $706.5K | — | — | — | 0.0% |
| Q1 2026 | 25.3K | $893.2K | $35.36 | $190.7K | −$4K | 0.0% |