Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen ALKERMES PLC stake
total: 670
Viking Global Investors ALKS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any ALKERMES PLC (ALKS) shares. To date, the estimated cost basis is nearly $28.19 for "buy" trades and estimated average "sell" price is $31.3. Viking Global Investors first purchased ALKS in 2023 Q1, initially acquiring about 2.78M shares. Since the initial investment in ALKERMES PLC (ALKS), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen sell ALKERMES PLC (ALKS)?
Ole Andreas Halvorsen sold off the entire ALKERMES PLC (ALKS) position in 2023 Q3.
When did Ole Andreas Halvorsen buy ALKERMES PLC (ALKS)?
Ole Andreas Halvorsen first invested in ALKERMES PLC (ALKS) in 2023 Q1 at the reported quarter-end price of $28.19 per share.
What's the cost basis of Viking Global Investors's ALKS stake?
The estimated cost basis for ALKERMES PLC (ALKS) stake is around $28.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.19
- Weighted AVG sell price:
- $31.30
Ole Andreas Halvorsen's historical trades in ALKERMES PLC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$31.30
|
|
-100% (-2,116,275)
|
-0.27%
|
|
2023 Q2
|
0.27%
|
2,116,275
|
$31.30
|
$66,239,408
|
-23.93% (-665,642)
|
-0.1%
|
|
2023 Q1
|
0.37%
|
2,781,917
|
$28.19
|
$78,422,240
|
new
|
+0.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.