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 | $14,321,401 | +214.8% | 511,296 | +251.8% | 0.04% | +245.5% |
| Q2 2023 | $4,548,892 | +33.6% | 145,332 | +20.3% | 0.01% | +22.2% |
| Q1 2023 | $3,405,239 | +55.7% | 120,796 | +44.3% | 0.01% | +50.0% |
| Q4 2022 | $2,186,950 | +2251.6% | 83,695 | +1909.0% | 0.01% | – |
| Q3 2022 | $93,000 | -2.1% | 4,166 | +31.2% | 0.00% | – |
| Q2 2022 | $95,000 | -2.1% | 3,175 | -13.8% | 0.00% | – |
| Q1 2022 | $97,000 | -98.8% | 3,682 | -98.9% | 0.00% | -100.0% |
| Q4 2021 | $7,849,000 | +12.3% | 337,445 | +48.9% | 0.02% | +15.4% |
| Q3 2021 | $6,991,000 | +557.0% | 226,680 | +422.5% | 0.01% | +550.0% |
| Q2 2021 | $1,064,000 | +2028.0% | 43,381 | +1634.5% | 0.00% | – |
| Q4 2020 | $50,000 | -92.6% | 2,501 | -93.9% | 0.00% | -100.0% |
| Q3 2020 | $674,000 | -26.0% | 40,709 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $911,000 | -58.6% | 46,903 | -69.2% | 0.00% | -66.7% |
| Q1 2020 | $2,198,000 | -34.0% | 152,388 | -6.7% | 0.01% | -14.3% |
| Q4 2019 | $3,331,000 | -14.0% | 163,253 | -17.8% | 0.01% | -30.0% |
| Q3 2019 | $3,873,000 | +3.6% | 198,526 | +19.7% | 0.01% | +11.1% |
| Q2 2019 | $3,739,000 | -60.2% | 165,901 | -35.5% | 0.01% | -60.9% |
| Q1 2019 | $9,392,000 | +30.6% | 257,376 | +5.6% | 0.02% | +15.0% |
| Q4 2018 | $7,194,000 | -63.2% | 243,768 | -36.6% | 0.02% | -64.3% |
| Q3 2017 | $19,543,000 | -17.7% | 384,400 | -6.2% | 0.06% | -17.6% |
| Q2 2017 | $23,756,000 | -0.9% | 409,800 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $23,973,000 | -46.4% | 409,800 | -49.1% | 0.07% | -49.3% |
| Q4 2016 | $44,714,000 | +18.2% | 804,498 | 0.0% | 0.13% | +22.9% |
| Q3 2016 | $37,836,000 | -48.0% | 804,498 | -52.3% | 0.11% | -48.8% |
| Q2 2016 | $72,830,000 | -0.2% | 1,685,100 | -21.1% | 0.21% | -6.2% |
| Q1 2016 | $72,994,000 | -60.9% | 2,134,965 | -9.2% | 0.23% | -61.6% |
| Q4 2015 | $186,611,000 | +56.1% | 2,350,855 | +15.4% | 0.59% | +52.7% |
| Q3 2015 | $119,518,000 | -8.7% | 2,037,129 | +0.1% | 0.39% | -1.5% |
| Q2 2015 | $130,972,000 | +4.0% | 2,035,629 | -1.5% | 0.39% | +2.3% |
| Q1 2015 | $125,940,000 | -29.4% | 2,065,600 | -32.2% | 0.38% | -30.3% |
| Q4 2014 | $178,356,000 | +26.2% | 3,045,700 | -7.6% | 0.55% | +21.1% |
| Q3 2014 | $141,273,000 | -19.8% | 3,295,378 | -5.8% | 0.46% | -17.7% |
| Q2 2014 | $176,118,000 | +12.4% | 3,499,276 | -1.6% | 0.55% | +5.5% |
| Q1 2014 | $156,722,000 | +7.1% | 3,554,591 | -1.2% | 0.52% | +3.6% |
| Q4 2013 | $146,316,000 | +16.6% | 3,598,553 | -3.6% | 0.51% | +4.5% |
| Q3 2013 | $125,465,000 | -5.3% | 3,731,856 | -19.2% | 0.48% | -7.6% |
| Q2 2013 | $132,477,000 | – | 4,619,136 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,030,639 | $35,237,000 | 27.95% |
| Woodford Investment Management Ltd | 7,131,533 | $243,827,000 | 11.14% |
| Tamarack Advisers, LP | 485,000 | $16,582,000 | 5.80% |
| Cormorant Asset Management, LP | 700,000 | $23,933,000 | 3.60% |
| Rhenman & Partners Asset Management AB | 405,000 | $13,847,000 | 2.75% |
| Opus Point Partners Management, LLC | 102,277 | $3,497,000 | 2.70% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 24,411 | $6,544,000 | 1.91% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,241 | $3,598,000 | 1.67% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | $1,368,000 | 1.30% |
| First Light Asset Management, LLC | 63,228 | $2,162,000 | 1.09% |