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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

ALKS holding history

Alkermes plc. in every 13F filed by Fox Run Management, L.L.C., 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of ALKS by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−14,521−100.0%Sold outHolders
Q2 202514,521$415.4K0.1%−19,207−56.9%ReducedHolders
Q1 202533,728$1.11M0.2%−33,134−49.6%ReducedHolders
Q4 202466,862$1.92M0.3%+54,172+426.9%AddedHolders
Q3 202412,690$355.2K0.1%+3,844+43.5%AddedHolders
Q2 20248,846$213.2K<0.1%−18,766−68.0%ReducedHolders
Q1 202427,612$747.5K0.2%+27,612NewHolders
Q4 20230$00.0%−11,293−100.0%Sold outHolders
Q3 202311,293$316.3K0.1%−14,382−56.0%ReducedHolders
Q2 202325,675$803.6K0.2%+25,675NewHolders
Q1 20230$00.0%−21,481−100.0%Sold outHolders
Q4 202221,481$561.3K0.2%−53,048−71.2%ReducedHolders
Q3 202274,529$1.66M0.6%+60,797+442.7%AddedHolders
Q2 202213,732$409.0K0.2%+13,732NewHolders
Q1 20220$00.0%−10,014−100.0%Sold outHolders
Q4 202110,014$233.0K0.1%+10,014NewHolders