GUGGENHEIM CAPITAL LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 212 filers reported holding ALKERMES PLC in Q4 2020. The put-call ratio across all filers is 5.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$2,140,580
+3.6%
76,422
+15.8%
0.02%
+12.5%
Q2 2023$2,065,675
-7.3%
65,996
-16.5%
0.02%
-15.8%
Q1 2023$2,229,124
-13.8%
79,075
-5.7%
0.02%
+18.8%
Q3 2021$2,586,000
+606.6%
83,866
+356.5%
0.02%
+700.0%
Q4 2020$366,000
-83.8%
18,370
-86.5%
0.00%
-87.5%
Q3 2020$2,259,000
-42.2%
136,345
-32.3%
0.02%
-46.7%
Q2 2020$3,910,000
+111.0%
201,513
+56.9%
0.03%
+57.9%
Q1 2020$1,853,000
-42.7%
128,469
-19.0%
0.02%
-20.8%
Q4 2019$3,234,000
+50.8%
158,509
+44.2%
0.02%
+41.2%
Q3 2019$2,145,000
-32.7%
109,960
-22.2%
0.02%
-34.6%
Q2 2019$3,185,000
-22.5%
141,316
+25.4%
0.03%
-23.5%
Q1 2019$4,112,000
+33.1%
112,691
+7.6%
0.03%
+30.8%
Q4 2018$3,090,000
-36.0%
104,703
-7.9%
0.03%
-16.1%
Q3 2018$4,826,000
+16.9%
113,723
+13.4%
0.03%
+10.7%
Q2 2018$4,128,000
-16.9%
100,293
+17.1%
0.03%
+133.3%
Q1 2018$4,965,000
+9.9%
85,673
+3.8%
0.01%
+9.1%
Q4 2017$4,516,000
-25.3%
82,513
-30.6%
0.01%
-21.4%
Q3 2017$6,043,000
+27.9%
118,873
+45.8%
0.01%
+7.7%
Q2 2017$4,725,000
-6.7%
81,516
-5.8%
0.01%
-7.1%
Q1 2017$5,065,000
+20.1%
86,573
+14.1%
0.01%
+16.7%
Q4 2016$4,217,000
-13.5%
75,873
-26.8%
0.01%
-20.0%
Q3 2016$4,876,000
+3.2%
103,679
-5.2%
0.02%0.0%
Q2 2016$4,726,000
-15.8%
109,339
-33.4%
0.02%
-16.7%
Q1 2016$5,614,000
-31.7%
164,189
+58.6%
0.02%
-25.0%
Q4 2015$8,220,000
-9.0%
103,551
-32.7%
0.02%
-14.3%
Q3 2015$9,029,000
-29.5%
153,900
-22.7%
0.03%
-12.5%
Q2 2015$12,808,000
-3.2%
199,062
-8.3%
0.03%
+3.2%
Q1 2015$13,228,000
+15.1%
216,965
+10.5%
0.03%
+6.9%
Q4 2014$11,493,000
+62.5%
196,261
+18.9%
0.03%
+70.6%
Q3 2014$7,074,000
-8.7%
165,001
+7.2%
0.02%
-15.0%
Q2 2014$7,749,000
-9.6%
153,964
-20.8%
0.02%
-16.7%
Q1 2014$8,572,000
+22.4%
194,410
+12.9%
0.02%
+14.3%
Q4 2013$7,002,000
+4.0%
172,203
-14.0%
0.02%
-12.5%
Q3 2013$6,732,000
+6.9%
200,249
-8.8%
0.02%
-7.7%
Q2 2013$6,300,000219,6720.03%
Other shareholders
ALKERMES PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,950,000$148,506,00014.24%
Krensavage Asset Management, LLC 1,627,323$30,398,00010.52%
Healthcare Value Capital, LLC 100,000$1,868,0004.16%
Camber Capital Management LP 5,600,000$104,608,0003.59%
ARMISTICE CAPITAL, LLC 3,524,000$65,828,0001.51%
CM Management, LLC 70,000$1,308,0000.97%
PRICE MICHAEL F 305,000$5,697,0000.68%
Palo Alto Investors LP 487,100$9,099,0000.52%
SEIZERT CAPITAL PARTNERS, LLC 463,600$8,660,0000.45%
Birchview Capital, LP 35,000$654,0000.39%
View complete list of ALKERMES PLC shareholders