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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,690,887 | +11.0% | 309,613 | 0.0% | 0.38% | +14.2% |
| Q1 2023 | $8,727,990 | +7.9% | 309,613 | 0.0% | 0.33% | +8.5% |
| Q4 2022 | $8,090,188 | +17.0% | 309,613 | 0.0% | 0.31% | +8.1% |
| Q3 2022 | $6,914,000 | +22.1% | 309,613 | +62.8% | 0.28% | +26.9% |
| Q2 2022 | $5,664,000 | +13.2% | 190,122 | 0.0% | 0.22% | +26.7% |
| Q1 2022 | $5,002,000 | -22.4% | 190,122 | -31.4% | 0.18% | -15.4% |
| Q4 2021 | $6,450,000 | -44.1% | 277,309 | -25.8% | 0.21% | -43.9% |
| Q3 2021 | $11,529,000 | +263.2% | 373,824 | +120.0% | 0.37% | +240.4% |
| Q1 2021 | $3,174,000 | -6.4% | 169,930 | 0.0% | 0.11% | -8.4% |
| Q4 2020 | $3,390,000 | +20.4% | 169,930 | 0.0% | 0.12% | +12.3% |
| Q3 2020 | $2,816,000 | -14.6% | 169,930 | 0.0% | 0.11% | -15.2% |
| Q2 2020 | $3,297,000 | +34.6% | 169,930 | 0.0% | 0.12% | +12.6% |
| Q1 2020 | $2,450,000 | -39.4% | 169,930 | -14.2% | 0.11% | -27.5% |
| Q4 2019 | $4,040,000 | +4.6% | 198,048 | 0.0% | 0.15% | -9.5% |
| Q3 2019 | $3,864,000 | -13.4% | 198,048 | 0.0% | 0.17% | -7.1% |
| Q2 2019 | $4,464,000 | -38.2% | 198,048 | 0.0% | 0.18% | -38.1% |
| Q1 2019 | $7,227,000 | +61.9% | 198,048 | +30.9% | 0.29% | +53.9% |
| Q4 2018 | $4,464,000 | -38.5% | 151,283 | -11.6% | 0.19% | -27.4% |
| Q3 2018 | $7,259,000 | +3.1% | 171,042 | 0.0% | 0.26% | -1.5% |
| Q2 2018 | $7,040,000 | -42.2% | 171,042 | -18.6% | 0.27% | -43.7% |
| Q1 2018 | $12,182,000 | +54.5% | 210,182 | +45.9% | 0.47% | +55.9% |
| Q4 2017 | $7,885,000 | -71.2% | 144,072 | -75.2% | 0.30% | -71.1% |
| Q3 2016 | $27,369,000 | -21.4% | 581,944 | -27.8% | 1.05% | -26.0% |
| Q2 2016 | $34,824,000 | +75.0% | 805,744 | +38.5% | 1.42% | +68.0% |
| Q1 2016 | $19,897,000 | -50.9% | 581,944 | +14.0% | 0.85% | -42.4% |
| Q4 2015 | $40,519,000 | -48.0% | 510,444 | -61.6% | 1.47% | -47.6% |
| Q3 2015 | $77,974,000 | +17.0% | 1,329,018 | +28.3% | 2.80% | +16.3% |
| Q2 2015 | $66,622,000 | +85.7% | 1,035,470 | +76.0% | 2.41% | +69.5% |
| Q1 2015 | $35,879,000 | +40.2% | 588,470 | +34.7% | 1.42% | +18.7% |
| Q4 2014 | $25,589,000 | +36.6% | 436,970 | 0.0% | 1.20% | +36.4% |
| Q3 2014 | $18,733,000 | +45.4% | 436,970 | +70.7% | 0.88% | -25.7% |
| Q2 2014 | $12,883,000 | +49.9% | 255,970 | +31.4% | 1.18% | +37.6% |
| Q1 2014 | $8,592,000 | +8.4% | 194,870 | 0.0% | 0.86% | +3.2% |
| Q4 2013 | $7,923,000 | +20.9% | 194,870 | 0.0% | 0.83% | +14.1% |
| Q3 2013 | $6,552,000 | +17.2% | 194,870 | 0.0% | 0.73% | -4.1% |
| Q2 2013 | $5,589,000 | – | 194,870 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodford Investment Management Ltd | 2,639,676 | $96,322,000 | 7.78% |
| Meditor Group Ltd | 892,400 | $32,564,000 | 6.11% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 233,000 | $8,502,000 | 3.14% |
| Tamarack Advisers, LP | 140,000 | $5,109,000 | 2.03% |
| Asymmetry Capital Management, L.P. | 27,673 | $1,010,000 | 1.69% |
| First Light Asset Management, LLC | 211,164 | $7,705,000 | 1.00% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 304,992 | $11,129,000 | 0.85% |
| Nicollet Investment Management, Inc. | 28,020 | $1,022,000 | 0.67% |
| PRIMECAP MANAGEMENT CO/CA/ | 23,263,530 | $848,886,000 | 0.62% |
| Rhenman & Partners Asset Management AB | 120,399 | $4,393,000 | 0.51% |