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TWO SIGMA ADVISERS, LP > ALKS

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALKERMES INCALKS1,421,000111,40044,477,300,0007,559,676,000$31,300.00
03/31/2023ALKERMES INCALKS1,309,600-184,10036,917,624,000-2,112,757,000$28,190.00
12/31/2022ALKERMES INCALKS1,493,700374,00039,030,381,00039,005,378,000$26,130.00
09/30/2022ALKERMES INCALKS1,119,700-77,60025,003,000-10,665,000$22.33
06/30/2022ALKERMES INCALKS1,197,300443,90035,668,00015,846,000$29.79
03/31/2022ALKERMES INCALKS753,400157,70019,822,0005,966,000$26.31
12/31/2021ALKERMES INCALKS595,700-285,60013,856,000-13,323,000$23.26
09/30/2021ALKERMES INCALKS881,300317,30027,179,00013,350,000$30.84
06/30/2021ALKERMES INCALKS564,000408,00013,829,00010,915,000$24.52
03/31/2021ALKERMES INCALKS156,000-514,3812,914,000-10,460,000$18.68
12/31/2020ALKERMES INCALKS670,381-227,30013,374,000-1,501,000$19.95
09/30/2020ALKERMES INCALKS897,681-376,50014,875,000-9,850,000$16.57
06/30/2020ALKERMES INCALKS1,274,181-111,90024,725,0004,738,000$19.40
03/31/2020ALKERMES INCALKS1,386,081-40,70019,987,000-9,119,000$14.42
12/31/2019ALKERMES INCALKS1,426,781366,00029,106,0008,410,000$20.40
09/30/2019ALKERMES INCALKS1,060,7813,50020,696,000-3,135,000$19.51
06/30/2019ALKERMES INCALKS1,057,281563,10023,831,0005,798,000$22.54
03/31/2019ALKERMES INCALKS494,181357,30018,033,00013,994,000$36.49
12/31/2018ALKERMES INCALKS136,881115,2654,039,0003,122,000$29.51
09/30/2018ALKERMES INCALKS21,616-43,919917,000-1,780,000$42.42
06/30/2018ALKERMES INCALKS65,535-139,0812,697,000-9,163,000$41.15
03/31/2018ALKERMES INCALKS204,616-122,30011,860,000-6,032,000$57.96
12/31/2017ALKERMES INCALKS326,916151,28117,892,0008,963,000$54.73
09/30/2017ALKERMES INCALKS175,635-222,3818,929,000-14,144,000$50.84
06/30/2017ALKERMES INCALKS398,0164,50023,073,00052,000$57.97
03/31/2017ALKERMES INCALKS393,516203,34623,021,00012,451,000$58.50
12/31/2016ALKERMES INCALKS190,170130,38910,570,0007,758,000$55.58
09/30/2016ALKERMES INCALKS59,78151,2812,812,0002,445,000$47.04
06/30/2016ALKERMES INCALKS8,500-117,481367,000-3,246,000$43.18
03/31/2016ALKERMES INCALKS213,08187,1007,285,0003,672,000$34.19
12/31/2015ALKERMES INCALKS23,35423,3541,854,0001,854,000$79.39
03/31/2015ALKERMES INCALKS0-18,6810-1,094,000 
12/31/2014ALKERMES INCALKS18,78118,7811,100,0001,100,000$58.57
09/30/2014ALKERMES INCALKS0-15,6810-789,000 
06/30/2014ALKERMES INCALKS15,6813,200789,000239,000$50.32
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