SEC 13F Intelligence

Zebra Capital Management LLC / ALKS

Zebra Capital Management LLC’s Alkermes PLC Position

Does Zebra Capital Management LLC own Alkermes PLC (ALKS)? Yes — 18.2K shares worth $512,000 (+2.56% of its 13F portfolio) as of Q1 2023, down from 20.7K shares the prior filed quarter.

Position Value
$512,000
Q1 2023
Shares
18.2K
% of Portfolio
+2.56%
Quarters Held
7
currently held

Position History ALKS

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $586,000Q4 ’21Q1 ’22: $624,000Q1 ’22Q2 ’22: $806,000Q2 ’22Q3 ’22: $494,000Q3 ’22Q4 ’22: $540,000Q4 ’22Q1 ’23: $512,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202318.2K$512,000+2.56%
Q4 202220.7K$540,000+1.89%
Q3 202222.1K$494,000+1.88%
Q2 202227.1K$806,000+2.37%
Q1 202223.7K$624,000+1.43%
Q4 202125.2K$586,000+0.94%
Q3 202133.6K$1M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of ALKS.