FULLER & THALER ASSET MANAGEMENT, INC. - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 287 filers reported holding ALKERMES PLC in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$11,563,144
-2.7%
412,822
+8.7%
0.07%
-2.9%
Q2 2023$11,885,654
+23.8%
379,733
+11.5%
0.07%
+23.6%
Q1 2023$9,599,653
+116146.7%
340,534
+7.8%
0.06%
+5.8%
Q4 2022$8,258
-99.9%
316,026
-2.2%
0.05%0.0%
Q3 2022$7,214,000
-22.9%
323,079
+2.8%
0.05%
-18.8%
Q2 2022$9,362,000
-11.3%
314,263
-40.6%
0.06%
-34.7%
Q4 2020$10,553,000528,9720.10%
Other shareholders
ALKERMES PLC shareholders Q2 2023
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