Affinity Asset Advisors, LLC
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,980,000 | 1,000,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,500,000 | 1,250,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $28,610,000 | 1,000,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,020,000 | 1,000,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $31,636,000 | 1,100,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $27,990,000 | 1,000,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,665,000 | 650,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,030,250 | 75,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,886,092 | 356,384 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $748,980 | 27,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,801,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,602,000 | 200,000 | Shares | Sole | 2023-11-14 |