GEODE CAPITAL MANAGEMENT, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 183 filers reported holding ALKERMES PLC in Q3 2020. The put-call ratio across all filers is 9.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$97,366,320
-6.8%
3,475,694
+4.2%
0.01%0.0%
Q2 2023$104,430,696
+16.7%
3,336,443
+5.1%
0.01%0.0%
Q1 2023$89,476,048
+112401.8%
3,174,034
+4.3%
0.01%
+9.1%
Q4 2022$79,533
-99.9%
3,043,763
+3.1%
0.01%
+10.0%
Q3 2022$65,916,000
-23.1%
2,951,916
+2.6%
0.01%
-23.1%
Q2 2022$85,747,000
+13.6%
2,878,408
+0.4%
0.01%
+44.4%
Q1 2022$75,451,000
+13.0%
2,867,801
-0.1%
0.01%
+12.5%
Q4 2021$66,798,000
-22.9%
2,871,803
+2.2%
0.01%
-33.3%
Q3 2021$86,670,000
+15.6%
2,810,329
-8.1%
0.01%
+20.0%
Q2 2021$74,980,000
+79.0%
3,057,939
+36.3%
0.01%
+66.7%
Q1 2021$41,895,000
+4.1%
2,242,826
+11.1%
0.01%
-14.3%
Q4 2020$40,263,000
+32.4%
2,018,267
+10.0%
0.01%
+16.7%
Q3 2020$30,405,000
-17.9%
1,834,976
-3.9%
0.01%
-25.0%
Q2 2020$37,049,000
+36.3%
1,909,281
+1.3%
0.01%
+14.3%
Q1 2020$27,185,000
-63.0%
1,885,295
-47.7%
0.01%
-12.5%
Q4 2019$73,504,000
+108.6%
3,603,224
+99.4%
0.01%0.0%
Q3 2019$35,229,000
-12.0%
1,806,899
+1.6%
0.01%
-20.0%
Q2 2019$40,051,000
-32.2%
1,778,041
+9.8%
0.01%
-33.3%
Q1 2019$59,058,000
-35.2%
1,619,608
-47.6%
0.02%
+7.1%
Q4 2018$91,204,000
+46.3%
3,092,510
+110.4%
0.01%
-22.2%
Q3 2018$62,329,000
+5.6%
1,469,634
+2.4%
0.02%0.0%
Q2 2018$59,035,000
-26.3%
1,435,164
+3.8%
0.02%
-30.8%
Q1 2018$80,058,000
+9.8%
1,382,248
+3.7%
0.03%
+4.0%
Q4 2017$72,934,000
+9.4%
1,333,429
+1.6%
0.02%0.0%
Q3 2017$66,662,000
-10.7%
1,311,821
+1.8%
0.02%
-13.8%
Q2 2017$74,634,000
+6.1%
1,288,020
+7.1%
0.03%0.0%
Q1 2017$70,358,000
+14.9%
1,203,118
+9.1%
0.03%
+3.6%
Q4 2016$61,244,000
+24.4%
1,102,281
+5.2%
0.03%
+12.0%
Q3 2016$49,241,000
+13.9%
1,047,432
+4.7%
0.02%
+4.2%
Q2 2016$43,238,000
+30.2%
1,000,875
+3.0%
0.02%
+33.3%
Q1 2016$33,208,000
-54.2%
971,829
+6.3%
0.02%
-56.1%
Q4 2015$72,494,000
+37.6%
913,864
+1.7%
0.04%
+28.1%
Q3 2015$52,700,000
-6.5%
898,802
+2.6%
0.03%0.0%
Q2 2015$56,337,000
+9.0%
876,141
+3.3%
0.03%
+6.7%
Q1 2015$51,692,000
+11.2%
848,269
+6.9%
0.03%
+7.1%
Q4 2014$46,475,000
+33.2%
793,637
-2.5%
0.03%
+21.7%
Q3 2014$34,885,000
-9.1%
813,748
+6.7%
0.02%
-8.0%
Q2 2014$38,373,000
+18.3%
762,435
+3.6%
0.02%
+13.6%
Q1 2014$32,439,000
+22.0%
735,764
+12.5%
0.02%
+22.2%
Q4 2013$26,585,000
+29.4%
653,859
+7.0%
0.02%
+12.5%
Q3 2013$20,552,000
+20.6%
611,294
+2.9%
0.02%
+6.7%
Q2 2013$17,038,000594,0600.02%
Other shareholders
ALKERMES PLC shareholders Q3 2020
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