ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 272 filers reported holding ALKERMES PLC in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,480 | -12.5% | 13,191 | -2.2% | 0.06% | -10.0% |
Q2 2023 | $422,268 | +11.0% | 13,491 | 0.0% | 0.07% | +6.1% |
Q1 2023 | $380,311 | +7.5% | 13,491 | -0.4% | 0.07% | +8.2% |
Q4 2022 | $353,826 | +7.5% | 13,541 | -8.1% | 0.06% | -3.2% |
Q3 2022 | $329,000 | -25.1% | 14,741 | 0.0% | 0.06% | -19.2% |
Q2 2022 | $439,000 | -0.2% | 14,741 | -11.9% | 0.08% | +11.4% |
Q1 2022 | $440,000 | +10.6% | 16,741 | -2.0% | 0.07% | +12.9% |
Q4 2021 | $398,000 | -33.6% | 17,091 | -12.0% | 0.06% | -38.6% |
Q3 2021 | $599,000 | +25.8% | 19,416 | 0.0% | 0.10% | +27.8% |
Q2 2021 | $476,000 | +4.2% | 19,416 | -20.6% | 0.08% | 0.0% |
Q1 2021 | $457,000 | -16.3% | 24,466 | -10.6% | 0.08% | -21.8% |
Q4 2020 | $546,000 | +20.5% | 27,366 | 0.0% | 0.10% | +6.3% |
Q3 2020 | $453,000 | -14.8% | 27,366 | -0.1% | 0.10% | -18.8% |
Q2 2020 | $532,000 | +34.7% | 27,391 | 0.0% | 0.12% | +18.2% |
Q1 2020 | $395,000 | -29.6% | 27,391 | -0.4% | 0.10% | -4.8% |
Q4 2019 | $561,000 | +4.3% | 27,491 | -0.2% | 0.10% | -3.7% |
Q3 2019 | $538,000 | -13.6% | 27,551 | -0.4% | 0.11% | -12.9% |
Q2 2019 | $623,000 | -38.3% | 27,651 | 0.0% | 0.12% | -40.1% |
Q1 2019 | $1,009,000 | +23.7% | 27,651 | 0.0% | 0.21% | +13.7% |
Q4 2018 | $816,000 | -30.5% | 27,651 | 0.0% | 0.18% | -17.6% |
Q3 2018 | $1,174,000 | +7.0% | 27,651 | +3.8% | 0.22% | +0.5% |
Q2 2018 | $1,097,000 | -29.0% | 26,651 | 0.0% | 0.22% | -28.8% |
Q1 2018 | $1,545,000 | +5.9% | 26,651 | 0.0% | 0.31% | +10.4% |
Q4 2017 | $1,459,000 | +7.7% | 26,651 | 0.0% | 0.28% | +1.8% |
Q3 2017 | $1,355,000 | -12.3% | 26,651 | 0.0% | 0.28% | -13.0% |
Q2 2017 | $1,545,000 | -0.9% | 26,651 | 0.0% | 0.32% | -3.4% |
Q1 2017 | $1,559,000 | +4.8% | 26,651 | -0.4% | 0.33% | +1.2% |
Q4 2016 | $1,487,000 | +18.2% | 26,751 | 0.0% | 0.32% | +14.9% |
Q3 2016 | $1,258,000 | +8.8% | 26,751 | 0.0% | 0.28% | +6.0% |
Q2 2016 | $1,156,000 | +26.3% | 26,751 | 0.0% | 0.26% | +22.1% |
Q1 2016 | $915,000 | -57.1% | 26,751 | -0.4% | 0.22% | -55.1% |
Q4 2015 | $2,131,000 | +35.3% | 26,851 | 0.0% | 0.48% | +31.2% |
Q3 2015 | $1,575,000 | -8.9% | 26,851 | 0.0% | 0.37% | +2.2% |
Q2 2015 | $1,728,000 | +5.2% | 26,851 | -0.4% | 0.36% | +8.4% |
Q1 2015 | $1,643,000 | +0.7% | 26,951 | -3.2% | 0.33% | +2.2% |
Q4 2014 | $1,631,000 | +31.9% | 27,851 | -3.5% | 0.32% | +26.0% |
Q3 2014 | $1,237,000 | -14.8% | 28,851 | 0.0% | 0.26% | -13.1% |
Q2 2014 | $1,452,000 | +10.3% | 28,851 | -3.3% | 0.30% | +6.1% |
Q1 2014 | $1,316,000 | +1.6% | 29,851 | -6.3% | 0.28% | +2.9% |
Q4 2013 | $1,295,000 | +1.5% | 31,851 | -16.1% | 0.27% | -7.8% |
Q3 2013 | $1,276,000 | -8.7% | 37,951 | -22.2% | 0.30% | -12.7% |
Q2 2013 | $1,398,000 | – | 48,751 | – | 0.34% | – |
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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% |