News + Filings Holdings
|
PRIMECAP MANAGEMENT CO
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 4,126,240 | -72,050 | 129,151,312,000 | 10,801,517,000 | $31,300.00 |
| 03/31/2023 | ALKERMES INC | ALKS | 4,198,290 | -1,149,460 | 118,349,795,000 | 118,230,380,000 | $28,190.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 5,347,750 | -40,475 | 119,415,000 | -41,100,000 | $22.33 |
| 06/30/2022 | ALKERMES INC | ALKS | 5,388,225 | -279,665 | 160,515,000 | 11,393,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 5,667,890 | -407,290 | 149,122,000 | 7,813,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 6,075,180 | -334,490 | 141,309,000 | -56,365,000 | $23.26 |
| 09/30/2021 | ALKERMES INC | ALKS | 6,409,670 | -260,820 | 197,674,000 | 73,069,000 | $30.84 |
| 03/31/2021 | ALKERMES INC | ALKS | 6,670,490 | -455,270 | 124,605,000 | -17,554,000 | $18.68 |
| 12/31/2020 | ALKERMES INC | ALKS | 7,125,760 | -247,700 | 142,159,000 | 19,981,000 | $19.95 |
| 09/30/2020 | ALKERMES INC | ALKS | 7,373,460 | -944,560 | 122,178,000 | -39,233,000 | $16.57 |
| 06/30/2020 | ALKERMES INC | ALKS | 8,318,020 | -681,963 | 161,411,000 | 31,631,000 | $19.40 |
| 03/31/2020 | ALKERMES INC | ALKS | 8,999,983 | -5,100,193 | 129,780,000 | -157,864,000 | $14.42 |
| 12/31/2019 | ALKERMES INC | ALKS | 14,100,176 | -7,813,177 | 287,644,000 | -139,886,000 | $20.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 21,913,353 | -1,342,387 | 427,530,000 | -96,654,000 | $19.51 |
| 06/30/2019 | ALKERMES INC | ALKS | 23,255,740 | -7,790 | 524,184,000 | -324,702,000 | $22.54 |
| 03/31/2019 | ALKERMES INC | ALKS | 23,263,530 | -17,200 | 848,886,000 | 161,872,000 | $36.49 |
| 12/31/2018 | ALKERMES INC | ALKS | 23,280,730 | 7,672 | 687,014,000 | -300,695,000 | $29.51 |
| 09/30/2018 | ALKERMES INC | ALKS | 23,273,058 | -63,435 | 987,709,000 | 27,179,000 | $42.44 |
| 06/30/2018 | ALKERMES INC | ALKS | 23,336,493 | 44,160 | 960,530,000 | -389,494,000 | $41.16 |
| 04/30/2018 | ALKERMES INC | ALKS | 23,367,533 | 75,200 | 1,034,480,686 | -315,543,314 | $44.27 |
| 03/31/2018 | ALKERMES INC | ALKS | 23,292,333 | 1,419,402 | 1,350,024,000 | 152,918,000 | $57.96 |
| 02/28/2018 | ALKERMES INC | ALKS | 23,419,344 | 1,546,413 | 1,336,776,156 | 139,670,156 | $57.08 |
| 12/31/2017 | ALKERMES INC | ALKS | 21,872,931 | 8,763,036 | 1,197,106,000 | 530,599,000 | $54.73 |
| 11/30/2017 | ALKERMES INC | ALKS | 17,450,200 | 4,340,305 | 912,470,958 | 245,963,958 | $52.29 |
| 09/30/2017 | ALKERMES INC | ALKS | 13,109,895 | 3,240,604 | 666,507,000 | 94,384,000 | $50.84 |
| 06/30/2017 | ALKERMES INC | ALKS | 9,869,291 | 2,012,748 | 572,123,000 | 112,515,000 | $57.97 |
| 03/31/2017 | ALKERMES INC | ALKS | 7,856,543 | 1,480,273 | 459,608,000 | 105,215,000 | $58.50 |
| 12/31/2016 | ALKERMES INC | ALKS | 6,376,270 | 3,222,710 | 354,393,000 | 206,081,000 | $55.58 |
| 09/30/2016 | ALKERMES INC | ALKS | 3,153,560 | 648,110 | 148,312,000 | 40,026,000 | $47.03 |
| 06/30/2016 | ALKERMES INC | ALKS | 2,505,450 | 2,505,450 | 108,286,000 | 108,286,000 | $43.22 |
| << Prev Next >> |
|