Richard Pzena
Pzena Investment Management
Richard Pzena ALKERMES PLC stake
total: 584
Pzena Investment Management ALKS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any ALKERMES PLC (ALKS) shares. To date, the estimated cost basis is nearly $28.61 for "buy" trades and estimated average "sell" price is $28.61. Pzena Investment Management first purchased ALKS in 2025 Q2, initially acquiring 7,439 shares. Since the initial investment in ALKERMES PLC (ALKS), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell ALKERMES PLC (ALKS)?
Richard Pzena sold off the entire ALKERMES PLC (ALKS) position in 2025 Q3.
When did Richard Pzena buy ALKERMES PLC (ALKS)?
Richard Pzena first invested in ALKERMES PLC (ALKS) in 2025 Q2 at the reported quarter-end price of $28.61 per share.
What's the cost basis of Pzena Investment Management's ALKS stake?
The estimated cost basis for ALKERMES PLC (ALKS) stake is around $28.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.61
- Weighted AVG sell price:
- $28.61
Richard Pzena's historical trades in ALKERMES PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$28.61
|
|
-100% (-7,439)
|
-0%
|
|
2025 Q2
|
0.00%
|
7,439
|
$28.61
|
$212,830
|
new
|
+0%
|
* 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.