ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 200 filers reported holding ALKERMES PLC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171,310 | +5.9% | 6,116,013 | +18.4% | 0.29% | +25.3% |
Q2 2023 | $161,709 | +16.1% | 5,166,413 | +4.6% | 0.23% | +25.9% |
Q1 2023 | $139,228 | -5.6% | 4,938,913 | -12.5% | 0.18% | -8.4% |
Q4 2022 | $147,491 | -99.9% | 5,644,513 | +1.6% | 0.20% | +14.8% |
Q3 2022 | $124,068,000 | -21.8% | 5,556,113 | +4.4% | 0.18% | -6.4% |
Q2 2022 | $158,561,000 | +23.8% | 5,322,613 | +9.3% | 0.19% | +25.3% |
Q1 2022 | $128,077,000 | +14.5% | 4,868,013 | +1.2% | 0.15% | +7.9% |
Q4 2021 | $111,903,000 | -23.5% | 4,810,945 | +1.4% | 0.14% | -26.5% |
Q3 2021 | $146,320,000 | +13.0% | 4,744,482 | -10.1% | 0.19% | +16.7% |
Q2 2021 | $129,432,000 | +14.2% | 5,278,613 | -13.0% | 0.16% | +14.9% |
Q1 2021 | $113,304,000 | -18.3% | 6,065,513 | -12.8% | 0.14% | -6.6% |
Q4 2020 | $138,760,000 | +23.4% | 6,955,413 | +2.5% | 0.15% | +34.8% |
Q3 2020 | $112,414,000 | -18.8% | 6,784,213 | -4.9% | 0.11% | -6.7% |
Q2 2020 | $138,455,000 | +33.7% | 7,135,013 | -0.6% | 0.12% | +18.8% |
Q1 2020 | $103,552,000 | -23.5% | 7,181,113 | +8.2% | 0.10% | -2.9% |
Q4 2019 | $135,390,000 | +41.6% | 6,636,753 | +35.4% | 0.10% | +28.4% |
Q3 2019 | $95,623,000 | +7.4% | 4,901,208 | +24.1% | 0.08% | +3.8% |
Q2 2019 | $89,046,000 | +48.1% | 3,950,586 | +139.7% | 0.08% | +41.8% |
Q1 2019 | $60,135,000 | +156.5% | 1,647,986 | +107.5% | 0.06% | +111.5% |
Q4 2018 | $23,443,000 | +252.4% | 794,401 | +592.1% | 0.03% | +550.0% |
Q2 2018 | $6,653,000 | 0.0% | 114,786 | 0.0% | 0.00% | -42.9% |
Q1 2018 | $6,653,000 | -8.9% | 114,786 | -8.1% | 0.01% | -30.0% |
Q1 2017 | $7,306,000 | +250.1% | 124,886 | +375.1% | 0.01% | +100.0% |
Q4 2015 | $2,087,000 | -85.9% | 26,286 | -88.5% | 0.01% | -85.3% |
Q2 2015 | $14,752,000 | +21.8% | 229,286 | +15.4% | 0.03% | +30.8% |
Q1 2015 | $12,114,000 | +223.3% | 198,686 | +210.5% | 0.03% | +188.9% |
Q4 2014 | $3,747,000 | -43.9% | 63,986 | -58.9% | 0.01% | -50.0% |
Q3 2014 | $6,679,000 | -38.2% | 155,786 | -27.4% | 0.02% | -28.0% |
Q2 2014 | $10,805,000 | +359.8% | 214,686 | +302.7% | 0.02% | +316.7% |
Q1 2014 | $2,350,000 | -88.6% | 53,310 | -89.5% | 0.01% | -87.8% |
Q4 2013 | $20,557,000 | -7.6% | 505,586 | -23.6% | 0.05% | -9.3% |
Q3 2013 | $22,246,000 | -2.4% | 661,686 | -16.7% | 0.05% | -10.0% |
Q2 2013 | $22,792,000 | – | 794,686 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 7,042,200 | $197,252,022 | 26.57% |
Krensavage Asset Management, LLC | 906,060 | $25,379 | 9.34% |
Hardman Johnston Global Advisors LLC | 5,608,064 | $157,081,873 | 5.27% |
GREAT POINT PARTNERS LLC | 875,044 | $24,509,982 | 4.46% |
Deep Track Capital, LP | 3,800,000 | $106,438,000 | 4.11% |
ACUTA CAPITAL PARTNERS, LLC | 126,500 | $3,543,265 | 2.38% |
Cannon Global Investment Management, LLC | 11,500 | $322,115 | 2.25% |
Price Jennifer C. | 124,089 | $3,475,733 | 2.01% |
Hudson Portfolio Management LLC | 53,295 | $1,492,793 | 1.70% |
Redwood Investments, LLC | 435,588 | $12,200,820 | 1.65% |