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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ALKS holding history

Alkermes plc. in every 13F filed by Squarepoint Ops 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)
115,195
Value
$6.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALKS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,195$6.04M<0.1%−162,424−58.5%ReducedHolders
Q1 2026277,619$9.82M<0.1%−818,227−74.7%ReducedHolders
Q4 20251,095,846$30.7M0.1%+650,540+146.1%AddedHolders
Q3 2025445,306$13.4M<0.1%+396,039+803.9%AddedHolders
Q2 202549,267$1.41M<0.1%+19,503+65.5%AddedHolders
Q1 202529,764$982.8K<0.1%−193,305−86.7%ReducedHolders
Q4 2024223,069$6.42M<0.1%+33,419+17.6%AddedHolders
Q3 2024189,650$5.31M<0.1%−27,501−12.7%ReducedHolders
Q2 2024217,151$5.23M<0.1%−346,368−61.5%ReducedHolders
Q1 2024563,519$15.3M0.1%−75,715−11.8%ReducedHolders
Q4 2023639,234$17.7M0.1%+26,511+4.3%AddedHolders
Q3 2023612,723$17.2M0.1%+584,761+2,091.3%AddedHolders
Q2 202327,962$875.2K<0.1%−32,414−53.7%ReducedHolders
Q1 202360,376$1.70M<0.1%+39,295+186.4%AddedHolders
Q4 202221,081$550.8K<0.1%−105,892−83.4%ReducedHolders
Q3 2022126,973$2.83M<0.1%−3,195−2.5%ReducedHolders
Q2 2022130,168$3.88M<0.1%+7,917+6.5%AddedHolders
Q1 2022122,251$3.22M<0.1%+55,219+82.4%AddedHolders
Q4 202167,032$1.56M<0.1%−228,862−77.3%ReducedHolders
Q3 2021295,894$9.13M0.1%+34,844+13.3%AddedHolders
Q2 2021261,050$6.40M<0.1%+79,326+43.7%AddedHolders
Q1 2021181,724$3.40M<0.1%––Holders

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