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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ALKS holding history

Alkermes plc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALKS overviewAll 13F holders of ALKSFull Q2 2026 holdings

Shares (Q2 2026)
319,595
Value
$16.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALKS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026319,595$16.7M<0.1%+319,595NewHolders
Q1 20260$00.0%−54,642−100.0%Sold outHolders
Q4 202554,642$1.53M<0.1%−92,818−62.9%ReducedHolders
Q3 2025147,460$4.42M<0.1%+69,521+89.2%AddedHolders
Q2 202577,939$2.23M<0.1%−99,166−56.0%ReducedHolders
Q1 2025177,105$5.85M<0.1%−463,401−72.3%ReducedHolders
Q4 2024640,506$18.4M<0.1%−183,846−22.3%ReducedHolders
Q3 2024824,352$23.1M<0.1%+824,352NewHolders
Q2 20240$00.0%−660,725−100.0%Sold outHolders
Q1 2024660,725$17.9M<0.1%+424,354+179.5%AddedHolders
Q4 2023236,371$6.56M<0.1%−1,211,130−83.7%ReducedHolders
Q3 20231,447,501$40.5M<0.1%−211,530−12.8%ReducedHolders
Q2 20231,659,031$51.9M0.1%−859,487−34.1%ReducedHolders
Q1 20232,518,518$71.0M0.1%−909,367−26.5%ReducedHolders
Q4 20223,427,885$89.6M0.1%+2,133,877+164.9%AddedHolders
Q3 20221,294,008$28.9M<0.1%+623,268+92.9%AddedHolders
Q2 2022670,740$20.0M<0.1%+444,593+196.6%AddedHolders
Q1 2022226,147$5.95M<0.1%−100,535−30.8%ReducedHolders
Q4 2021326,682$7.60M<0.1%+297,020+1,001.3%AddedHolders
Q3 202129,662$915.0K<0.1%−727,905−96.1%ReducedHolders
Q2 2021757,567$18.6M<0.1%−49,141−6.1%ReducedHolders
Q1 2021806,708$15.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.