Position
Essential Partners 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 $103$27.98 → $35.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 334 | $9.56K | — | — | — | 0.0% |
| Q3 2025 | 80 | $2.4K | $30.00 | $111 | −$7.27K | 0.0% |
| Q4 2025 | 86 | $2.41K | $27.98 | −$162 | $168 | 0.0% |
| Q1 2026 | 14 | $495 | $35.36 | $103 | −$2.01K | 0.0% |