Position
XPONANCE 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 $113.4K$27.98 → $35.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.8K | $443K | — | — | — | 0.0% |
| Q1 2026 | 15.4K | $543.5K | $35.36 | $113.4K | −$13K | 0.0% |