CAPITAL FUND MANAGEMENT S.A.
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,218,684 | 150,775 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,628,770 | 120,959 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,142,368 | 39,929 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $4,704,589 | 163,581 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,810,665 | 279,052 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,216,763 | 257,957 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,906,119 | 144,297 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $651,362 | 23,481 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,967,812 | 141,657 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,182,685 | 165,581 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,795,143 | 241,048 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,818,504 | 375,756 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,976,691 | 267,653 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,217,956 | 175,158 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,847,014 | 70,202 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $388,584 | 12,600 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $711,512 | 36,657 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $465,304 | 32,268 | Shares | Sole | 2020-05-13 |