Position
CWM, 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 $396.6K$0.03 → $35.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.2K | $343 | — | — | — | 0.0% |
| Q1 2026 | 11.2K | $396.9K | $35.36 | $396.6K | −$28 | 0.0% |