ROANOKE ASSET MANAGEMENT CORP/ NY - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 245 filers reported holding ALKERMES PLC in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of ALKERMES PLC
ValueSharesWeighting
Q4 2018$1,657,000
-32.0%
56,161
-2.1%
0.88%
-19.7%
Q3 2018$2,435,000
+3.1%
57,3860.0%1.09%
-3.9%
Q2 2018$2,362,000
-32.7%
57,386
-5.2%
1.14%
-32.8%
Q1 2018$3,509,000
+2.4%
60,536
-3.3%
1.69%
+3.2%
Q4 2017$3,426,000
-1.8%
62,606
-8.8%
1.64%
-0.3%
Q3 2017$3,489,000
-20.9%
68,621
-9.8%
1.64%
-21.3%
Q2 2017$4,409,000
-8.8%
76,056
-7.9%
2.09%
-9.1%
Q1 2017$4,832,000
+23.8%
82,591
+17.6%
2.30%
+29.5%
Q4 2016$3,904,000
+1.2%
70,242
-14.4%
1.77%
+1.8%
Q3 2016$3,858,000
-14.9%
82,042
-21.8%
1.74%
-17.2%
Q2 2016$4,536,000
+26.1%
104,962
-0.3%
2.10%
+26.2%
Q1 2016$3,598,000
-52.2%
105,241
+11.0%
1.67%
-48.2%
Q4 2015$7,529,000
+3.9%
94,851
-23.2%
3.22%
+21.0%
Q3 2015$7,243,000
-21.6%
123,448
-14.1%
2.66%
-10.5%
Q2 2015$9,241,000
+8.1%
143,630
+2.4%
2.97%
+6.1%
Q1 2015$8,548,000
+3.6%
140,205
-0.5%
2.80%
-0.9%
Q4 2014$8,253,000
+55.9%
140,925
+14.1%
2.83%
+30.2%
Q3 2014$5,294,000
-25.1%
123,500
-12.0%
2.17%
-19.8%
Q2 2014$7,065,000
+31.7%
140,375
+15.4%
2.71%
+14.6%
Q1 2014$5,363,000
-8.5%
121,645
-15.6%
2.36%
-12.2%
Q4 2013$5,859,000
+8.1%
144,095
-0.1%
2.69%
+2.4%
Q3 2013$5,418,000144,2952.63%
Other shareholders
ALKERMES PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 2,639,676$96,322,0007.78%
Meditor Group Ltd 892,400$32,564,0006.11%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 233,000$8,502,0003.14%
Tamarack Advisers, LP 140,000$5,109,0002.03%
Asymmetry Capital Management, L.P. 27,673$1,010,0001.69%
First Light Asset Management, LLC 211,164$7,705,0001.00%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 304,992$11,129,0000.85%
Nicollet Investment Management, Inc. 28,020$1,022,0000.67%
PRIMECAP MANAGEMENT CO/CA/ 23,263,530$848,886,0000.62%
Rhenman & Partners Asset Management AB 120,399$4,393,0000.51%
View complete list of ALKERMES PLC shareholders