MILLENNIUM MANAGEMENT LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 200 filers reported holding ALKERMES PLC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$41,945,003
-19.2%
1,497,501
-9.7%
0.02%
-19.2%
Q2 2023$51,927,670
+73040.7%
1,659,031
-34.1%
0.03%
-36.6%
Q1 2023$70,997
-20.7%
2,518,518
-26.5%
0.04%
-18.0%
Q4 2022$89,571
-99.7%
3,427,885
+164.9%
0.05%
+194.1%
Q3 2022$28,895,000
+44.6%
1,294,008
+92.9%
0.02%
+41.7%
Q2 2022$19,981,000
+235.8%
670,740
+196.6%
0.01%
+300.0%
Q1 2022$5,950,000
-21.7%
226,147
-30.8%
0.00%
-25.0%
Q4 2021$7,599,000
+730.5%
326,682
+1001.3%
0.00%
+300.0%
Q3 2021$915,000
-95.1%
29,662
-96.1%
0.00%
-90.9%
Q2 2021$18,576,000
+23.3%
757,567
-6.1%
0.01%0.0%
Q1 2021$15,069,000
+156.1%
806,708
+173.6%
0.01%
+175.0%
Q4 2020$5,883,000
+65.8%
294,864
+37.7%
0.00%0.0%
Q3 2020$3,548,000
-81.7%
214,151
-78.6%
0.00%
-85.2%
Q2 2020$19,429,000
-28.5%
1,001,225
-46.9%
0.03%
-55.7%
Q1 2020$27,188,000
+18.2%
1,885,442
+67.2%
0.06%
+110.3%
Q4 2019$23,005,000
-49.2%
1,127,720
-51.5%
0.03%
-59.7%
Q3 2019$45,326,000
+170.8%
2,323,270
+212.9%
0.07%
+188.0%
Q2 2019$16,736,000
-14.8%
742,505
+37.9%
0.02%
-16.7%
Q1 2019$19,641,000
-28.5%
538,266
-42.2%
0.03%
-28.6%
Q4 2018$27,486,000
+31.8%
931,405
+89.5%
0.04%
+68.0%
Q3 2018$20,857,000
+461.1%
491,452
+444.3%
0.02%
+400.0%
Q2 2018$3,717,000
-41.2%
90,295
-17.2%
0.01%
-37.5%
Q1 2018$6,320,000
+315.2%
109,038
+292.1%
0.01%
+300.0%
Q4 2017$1,522,000
-88.0%
27,807
-88.8%
0.00%
-89.5%
Q3 2017$12,651,000
-85.1%
248,841
-83.0%
0.02%
-87.5%
Q2 2017$85,002,000
-10.0%
1,466,313
-9.2%
0.15%
-12.1%
Q1 2017$94,483,000
-6.7%
1,615,088
-11.3%
0.17%
-18.4%
Q4 2016$101,236,000
+2075.7%
1,821,450
+1741.0%
0.21%
+2550.0%
Q3 2016$4,653,000
-81.5%
98,939
-86.5%
0.01%
-87.3%
Q1 2016$25,104,000
+62.5%
734,242
+277.2%
0.06%
+96.9%
Q4 2015$15,452,000
+265.6%
194,664
+170.3%
0.03%
+300.0%
Q3 2015$4,226,000
-84.5%
72,026
-83.0%
0.01%
-84.3%
Q2 2015$27,202,000
+9.7%
422,787
+3.9%
0.05%
+10.9%
Q1 2015$24,805,000
+44.9%
406,839
+39.1%
0.05%
+27.8%
Q4 2014$17,121,000
+106.2%
292,375
+50.9%
0.04%
+71.4%
Q3 2014$8,305,000
+295.7%
193,727
+364.4%
0.02%
+250.0%
Q2 2014$2,099,000
-52.3%
41,714
-58.2%
0.01%
-53.8%
Q1 2014$4,396,000
+43.9%
99,707
+32.7%
0.01%
+30.0%
Q4 2013$3,054,000
-78.3%
75,117
-82.0%
0.01%
-77.8%
Q3 2013$14,048,000
-38.4%
417,849
-47.4%
0.04%
-35.7%
Q2 2013$22,794,000794,7560.07%
Other shareholders
ALKERMES PLC shareholders Q3 2019
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