Number of Shares
881,900.00
Current Holdings Value*
$29.12 Mil
% of Portfolio
9.21%
Total Estimate Gain
$-3.13 Mil
% of Total Estimate Gain
-9.49%

Quantedge Capital Pte Ltd's Alkermes PLC Holding Summary

As of 2025-03-31, Quantedge Capital Pte Ltd held 881,900.00 shares of Alkermes PLC(ALKS), totaling $29.12 Mil. This investment constitutes 9.21% of their stock portfolio, and Quantedge Capital Pte Ltd now holds 0.53% of the outstanding Alkermes PLC(ALKS) stock.

The initial trade took place in 2021Q4. And since then Quantedge Capital Pte Ltd has made 4 purchases of ALKS, at an average price of $31.74, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of $25.16 for 156,900.00 shares. Based on historical transaction data and ALKS's current price of $29.36, Quantedge Capital Pte Ltd's estimated gain on his ALKS holdings is $-3.13 Mil, reflecting a -9.49% gain to date.

Quantedge Capital Pte Ltd ALKS ($29.36) Holding Chart

Quantedge Capital Pte Ltd ALKS ($29.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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