Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
ALKS holding history
Alkermes plc. in every 13F filed by Virtus Fund Advisers, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 4,742
- Value
- $136.4K
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 4,742 | $136.4K | 0.4% | +165+3.6% | Added | Holders |
| Q3 2024 | 4,577 | $128.1K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,577 | $110.3K | 0.4% | +308+7.2% | Added | Holders |
| Q1 2024 | 4,269 | $115.6K | 0.4% | +1,600+59.9% | Added | Holders |
| Q4 2023 | 2,669 | $74.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,669 | $74.8K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,669 | $83.5K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,669 | $75.2K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,669 | $69.7K | 0.5% | +2,669 | New | Holders |