Position
Entropy Technologies, LP 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 $168.9K$27.98 → $35.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 63.7K | $1.78M | — | — | — | 0.1% |
| Q1 2026 | 22.9K | $809.2K | $35.36 | $168.9K | −$1.14M | 0.0% |