SEGALL BRYANT & HAMILL, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 224 filers reported holding ALKERMES PLC in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$27,762,644
-9.7%
991,169
+0.9%
0.32%
-0.3%
Q2 2023$30,755,913
+110262.8%
982,617
-0.6%
0.32%
+7.0%
Q1 2023$27,868
+108.6%
988,587
+93.4%
0.30%
+102.0%
Q4 2022$13,358
-99.9%
511,235
+14.7%
0.15%
+25.2%
Q3 2022$9,952,000
-22.5%
445,667
+3.4%
0.12%
-17.9%
Q2 2022$12,839,000
+13.4%
431,061
+0.2%
0.14%
+34.3%
Q1 2022$11,322,000
+13.6%
430,296
+0.4%
0.11%
+17.4%
Q4 2021$9,968,000
-60.6%
428,578
-47.8%
0.09%
-24.6%
Q3 2021$25,326,000
+156.6%
821,094
+104.1%
0.12%
+27.1%
Q2 2021$9,868,000
+31.2%
402,349
-0.1%
0.10%
+29.7%
Q1 2021$7,521,000
-6.6%
402,793
-0.2%
0.07%
-17.8%
Q4 2020$8,050,000
+34.5%
403,634
+11.8%
0.09%
+11.1%
Q3 2020$5,983,000
+40.7%
361,061
+64.9%
0.08%
+14.1%
Q2 2020$4,252,000
+106.1%
218,932
+53.1%
0.07%
+69.0%
Q1 2020$2,063,000143,0310.04%
Other shareholders
ALKERMES PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Meditor Group Ltd 1,030,639$35,237,00027.95%
Woodford Investment Management Ltd 7,131,533$243,827,00011.14%
Tamarack Advisers, LP 485,000$16,582,0005.80%
Cormorant Asset Management, LP 700,000$23,933,0003.60%
Rhenman & Partners Asset Management AB 405,000$13,847,0002.75%
Opus Point Partners Management, LLC 102,277$3,497,0002.70%
BARDIN HILL MANAGEMENT PARTNERS LP 24,411$6,544,0001.91%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,241$3,598,0001.67%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$1,368,0001.30%
First Light Asset Management, LLC 63,228$2,162,0001.09%
View complete list of ALKERMES PLC shareholders