ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 221 filers reported holding ALKERMES PLC in Q3 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,728,788 | -18.5% | 168,825 | -8.9% | 0.01% | -12.5% |
| Q2 2023 | $5,802,519 | +0.4% | 185,384 | -9.6% | 0.01% | -11.1% |
| Q1 2023 | $5,779,316 | +6.3% | 205,013 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $5,438,176 | +18.8% | 208,120 | +1.5% | 0.01% | +12.5% |
| Q3 2022 | $4,578,000 | -26.2% | 205,012 | -1.6% | 0.01% | -20.0% |
| Q2 2022 | $6,205,000 | +14.4% | 208,276 | +1.0% | 0.01% | +42.9% |
| Q1 2022 | $5,426,000 | +4.2% | 206,235 | -7.9% | 0.01% | +16.7% |
| Q4 2021 | $5,209,000 | -22.5% | 223,933 | +2.8% | 0.01% | -33.3% |
| Q3 2021 | $6,721,000 | +23.9% | 217,929 | -1.5% | 0.01% | +28.6% |
| Q2 2021 | $5,425,000 | +5.9% | 221,230 | -19.3% | 0.01% | 0.0% |
| Q1 2021 | $5,122,000 | -6.7% | 274,202 | -0.3% | 0.01% | -12.5% |
| Q4 2020 | $5,489,000 | +22.4% | 275,157 | +1.7% | 0.01% | +14.3% |
| Q3 2020 | $4,484,000 | -16.2% | 270,632 | -1.9% | 0.01% | -22.2% |
| Q2 2020 | $5,353,000 | +42.9% | 275,850 | +6.2% | 0.01% | +12.5% |
| Q1 2020 | $3,745,000 | -23.9% | 259,707 | +7.6% | 0.01% | 0.0% |
| Q4 2019 | $4,924,000 | -2.1% | 241,376 | -6.4% | 0.01% | -20.0% |
| Q3 2019 | $5,029,000 | -13.2% | 257,748 | +0.3% | 0.01% | -9.1% |
| Q2 2019 | $5,794,000 | -36.7% | 257,076 | +2.5% | 0.01% | -42.1% |
| Q1 2019 | $9,150,000 | +24.3% | 250,761 | +0.5% | 0.02% | +11.8% |
| Q4 2018 | $7,363,000 | -29.6% | 249,525 | +1.2% | 0.02% | -15.0% |
| Q3 2018 | $10,461,000 | +3.1% | 246,483 | +0.0% | 0.02% | -4.8% |
| Q2 2018 | $10,144,000 | -28.0% | 246,458 | +1.4% | 0.02% | -30.0% |
| Q1 2018 | $14,084,000 | +2.5% | 242,999 | -3.2% | 0.03% | +7.1% |
| Q4 2017 | $13,744,000 | +6.9% | 251,124 | -0.7% | 0.03% | 0.0% |
| Q3 2017 | $12,851,000 | -20.5% | 252,773 | -9.4% | 0.03% | -17.6% |
| Q2 2017 | $16,167,000 | -7.5% | 278,886 | -6.7% | 0.03% | -2.9% |
| Q1 2017 | $17,487,000 | +0.7% | 298,929 | -4.3% | 0.04% | 0.0% |
| Q4 2016 | $17,365,000 | +15.1% | 312,429 | -2.6% | 0.04% | +12.9% |
| Q3 2016 | $15,089,000 | +9.7% | 320,829 | +0.8% | 0.03% | +3.3% |
| Q2 2016 | $13,754,000 | +26.8% | 318,229 | +0.3% | 0.03% | +30.4% |
| Q1 2016 | $10,848,000 | -50.7% | 317,273 | +14.6% | 0.02% | -57.4% |
| Q4 2015 | $21,983,000 | +37.5% | 276,938 | +1.6% | 0.05% | +28.6% |
| Q3 2015 | $15,990,000 | -8.4% | 272,545 | +0.4% | 0.04% | 0.0% |
| Q2 2015 | $17,465,000 | +7.7% | 271,455 | +2.1% | 0.04% | +10.5% |
| Q1 2015 | $16,212,000 | +2.3% | 265,904 | -1.7% | 0.04% | +2.7% |
| Q4 2014 | $15,846,000 | +37.9% | 270,592 | +0.9% | 0.04% | +32.1% |
| Q3 2014 | $11,491,000 | -13.5% | 268,047 | +1.6% | 0.03% | -15.2% |
| Q2 2014 | $13,278,000 | +22.4% | 263,825 | +7.2% | 0.03% | +13.8% |
| Q1 2014 | $10,852,000 | +16.6% | 246,125 | +7.6% | 0.03% | +16.0% |
| Q4 2013 | $9,304,000 | +21.7% | 228,825 | +0.7% | 0.02% | +8.7% |
| Q3 2013 | $7,643,000 | +21.0% | 227,325 | +3.2% | 0.02% | +9.5% |
| Q2 2013 | $6,318,000 | +25.2% | 220,283 | +3.5% | 0.02% | +23.5% |
| Q1 2013 | $5,047,000 | – | 212,881 | – | 0.02% | – |
Download | ||||||
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% |