13F

Position

CITIGROUP INC 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 $350.2K$27.98$35.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202573.4K$2.05M0.0%
Q1 202647.5K$1.68M$35.36$350.2K−$725.4K0.0%