ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 318 filers reported holding ALKERMES PLC in Q2 2024. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $72,405,076 | -52.3% | 2,674,735 | -51.2% | 2.50% | -48.8% |
Q4 2023 | $151,911,314 | -3.3% | 5,476,255 | -2.4% | 4.88% | -7.5% |
Q3 2023 | $157,081,873 | -12.9% | 5,608,064 | -2.7% | 5.27% | -9.9% |
Q2 2023 | $180,368,003 | +6.4% | 5,762,556 | -4.2% | 5.85% | +5.5% |
Q1 2023 | $169,518,338 | +16.6% | 6,013,421 | +8.1% | 5.54% | -2.7% |
Q4 2022 | $145,329,991 | +13.5% | 5,561,806 | -3.0% | 5.69% | -1.2% |
Q3 2022 | $128,046,000 | -19.8% | 5,734,259 | +7.0% | 5.76% | -15.0% |
Q2 2022 | $159,606,000 | +15.4% | 5,357,716 | +1.9% | 6.78% | +52.5% |
Q1 2022 | $138,362,000 | +7.4% | 5,258,917 | -5.1% | 4.44% | +27.9% |
Q4 2021 | $128,831,000 | -1.3% | 5,538,740 | +30.9% | 3.47% | -1.0% |
Q3 2021 | $130,523,000 | +779.6% | 4,232,279 | +599.3% | 3.51% | +877.7% |
Q2 2021 | $14,839,000 | +24.3% | 605,180 | -5.3% | 0.36% | +5.6% |
Q1 2021 | $11,941,000 | +1.3% | 639,250 | +8.2% | 0.34% | -0.6% |
Q4 2020 | $11,784,000 | +212.8% | 590,680 | +159.8% | 0.34% | +142.6% |
Q3 2020 | $3,767,000 | -16.1% | 227,350 | -1.7% | 0.14% | -28.8% |
Q2 2020 | $4,488,000 | +159.6% | 231,300 | +92.9% | 0.20% | +96.0% |
Q1 2020 | $1,729,000 | – | 119,900 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 1,030,639 | $51,872,000 | 38.88% |
Tamarack Capital Management, LLC | 525,000 | $25,573,000 | 5.22% |
Gerry Farber, LLC | 83,000 | $4,177,000 | 4.33% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 140,375 | $7,065,000 | 2.71% |
Rhenman & Partners Asset Management AB | 168,000 | $8,455,000 | 2.51% |
First Light Asset Management, LLC | 63,684 | $3,205,000 | 2.16% |
Iguana Healthcare Management, LLC | 85,000 | $4,278,000 | 2.00% |
Granahan Investment Management | 1,057,300 | $53,214,000 | 1.55% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,602,431 | $181,310,000 | 1.33% |
Cormorant Asset Management, LP | 100,000 | $5,033,000 | 1.33% |