Aqr Capital Management LLC Alkermes Plc. Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Alkermes Plc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 372,422 shares of ALKS stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
372,422
Previous 452,522 17.7%
Holding current value
$10.8 Million
Previous $12.9 Million 13.7%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.13 - $30.46 $2.09 Million - $2.44 Million
-80,100 Reduced 17.7%
372,422 $11.2 Million
Q2 2025

Aug 14, 2025
SELL
$26.59 - $32.65 $2.12 Million - $2.6 Million
-79,743 Reduced 14.98%
452,522 $12.9 Million
Q1 2025

May 15, 2025
SELL
$28.08 - $36.0 $7.84 Million - $10.1 Million
-279,276 Reduced 34.41%
532,265 $17.6 Million
Q4 2024

Feb 14, 2025
SELL
$25.7 - $31.46 $506,521 - $620,045
-19,709 Reduced 2.37%
811,541 $23.3 Million
Q3 2024

Nov 14, 2024
BUY
$23.01 - $28.55 $638,435 - $792,148
27,746 Added 3.45%
831,250 $23.3 Million
Q2 2024

Aug 14, 2024
BUY
$23.21 - $27.24 $8.8 Million - $10.3 Million
379,240 Added 89.39%
803,504 $19.4 Million
Q1 2024

May 15, 2024
BUY
$26.4 - $32.56 $1.04 Million - $1.28 Million
39,403 Added 10.24%
424,264 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$23.37 - $28.68 $413,111 - $506,976
17,677 Added 4.81%
384,861 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $31.97 $7.41 Million - $8.72 Million
272,723 Added 288.71%
367,184 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$28.34 - $33.63 $1.14 Million - $1.36 Million
-40,318 Reduced 29.91%
94,461 $2.96 Million
Q1 2023

May 15, 2023
SELL
$25.31 - $29.02 $1.52 Million - $1.75 Million
-60,160 Reduced 30.86%
134,779 $3.8 Million
Q4 2022

Feb 14, 2023
BUY
$21.94 - $26.24 $289,410 - $346,131
13,191 Added 7.26%
194,939 $5.09 Million
Q3 2022

Nov 14, 2022
BUY
$22.0 - $31.87 $1.74 Million - $2.52 Million
79,170 Added 77.18%
181,748 $4.06 Million
Q2 2022

Aug 15, 2022
BUY
$26.4 - $30.54 $49,473 - $57,231
1,874 Added 1.86%
102,578 $3.06 Million
Q1 2022

May 16, 2022
SELL
$23.07 - $27.99 $929,859 - $1.13 Million
-40,306 Reduced 28.58%
100,704 $2.65 Million
Q4 2021

Feb 14, 2022
BUY
$21.47 - $32.08 $657,819 - $982,899
30,639 Added 27.76%
141,010 $3.28 Million
Q3 2021

Nov 15, 2021
SELL
$23.37 - $32.13 $683,619 - $939,866
-29,252 Reduced 20.95%
110,371 $3.4 Million
Q2 2021

Aug 16, 2021
BUY
$18.78 - $25.15 $1.06 Million - $1.42 Million
56,282 Added 67.53%
139,623 $3.42 Million
Q1 2021

May 17, 2021
SELL
$18.21 - $23.2 $4,916 - $6,264
-270 Reduced 0.32%
83,341 $1.56 Million
Q4 2020

Feb 16, 2021
SELL
$15.39 - $22.1 $7.23 Million - $10.4 Million
-469,853 Reduced 84.89%
83,611 $1.66 Million
Q3 2020

Nov 16, 2020
SELL
$16.16 - $20.66 $15.7 Million - $20.1 Million
-973,259 Reduced 63.75%
553,464 $9.03 Million
Q2 2020

Aug 17, 2020
SELL
$13.31 - $19.41 $7.26 Million - $10.6 Million
-545,227 Reduced 26.31%
1,526,723 $29.5 Million
Q1 2020

May 15, 2020
BUY
$13.06 - $21.24 $1.99 Million - $3.24 Million
152,571 Added 7.95%
2,071,950 $29.9 Million
Q4 2019

Feb 14, 2020
SELL
$17.29 - $21.74 $3.31 Million - $4.16 Million
-191,571 Reduced 9.08%
1,919,379 $39 Million
Q3 2019

Nov 14, 2019
SELL
$19.51 - $24.28 $5.17 Million - $6.44 Million
-265,048 Reduced 11.16%
2,110,950 $40 Million
Q2 2019

Aug 14, 2019
BUY
$21.47 - $37.33 $21.1 Million - $36.6 Million
981,355 Added 70.37%
2,375,998 $53.1 Million
Q1 2019

May 14, 2019
BUY
$28.4 - $36.49 $39 Million - $50 Million
1,371,560 Added 5941.86%
1,394,643 $49.9 Million
Q4 2018

Feb 14, 2019
BUY
$27.94 - $44.61 $369,813 - $590,457
13,236 Added 134.42%
23,083 $681,000
Q3 2018

Nov 15, 2018
SELL
$38.6 - $46.12 $327,791 - $391,651
-8,492 Reduced 46.31%
9,847 $418,000
Q2 2018

Aug 14, 2018
SELL
$40.56 - $51.36 $219,226 - $277,600
-5,405 Reduced 22.76%
18,339 $755,000
Q1 2018

May 15, 2018
SELL
$53.61 - $67.26 $360,044 - $451,718
-6,716 Reduced 22.05%
23,744 $1.38 Million
Q4 2017

Feb 14, 2018
SELL
$47.69 - $55.39 $516,101 - $599,430
-10,822 Reduced 26.21%
30,460 $1.67 Million
Q3 2017

Nov 14, 2017
BUY
$49.16 - $54.45 $2.03 Million - $2.25 Million
41,282
41,282 $2.1 Million

Others Institutions Holding ALKS

# of Institutions
408
Shares Held
179M
Call Options Held
901K
Put Options Held
400K
View Full List

About Alkermes plc.

ALKS Quotes by TradingView
  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $4.77B
  • Description
  • Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...
More about ALKS
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