CAPITAL FUND MANAGEMENT S.A. - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 244 filers reported holding ALKERMES PLC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$3,967,812
-23.4%
141,657
-14.4%
0.01%
-33.3%
Q2 2023$5,182,685
-23.7%
165,581
-31.3%
0.02%
-34.4%
Q1 2023$6,795,143
-30.8%
241,048
-35.8%
0.03%
-51.5%
Q4 2022$9,818,504
-99.8%
375,756
+40.4%
0.07%
+40.4%
Q3 2022$5,976,691,000
+14.5%
267,653
+52.8%
0.05%0.0%
Q2 2022$5,217,956,000
+182.5%
175,158
+149.5%
0.05%
+213.3%
Q1 2022$1,847,014,000
+375.3%
70,202
+457.2%
0.02%
+400.0%
Q3 2021$388,584,000
+28.7%
12,600
-30.8%
0.00%
-25.0%
Q3 2020$301,888,000
-57.6%
18,219
-50.3%
0.00%
-63.6%
Q2 2020$711,329,000
+152874.0%
36,657
+13.6%
0.01%
+57.1%
Q1 2020$465,000
-53.0%
32,268
-33.5%
0.01%
-12.5%
Q4 2019$989,000
-42.4%
48,500
-36.4%
0.01%
-50.0%
Q2 2019$1,718,000
-72.9%
76,233
-56.1%
0.02%
-71.9%
Q1 2019$6,336,000
+18.0%
173,633
-4.6%
0.06%
+18.8%
Q4 2018$5,369,000
-44.6%
181,933
-20.3%
0.05%
-9.4%
Q3 2018$9,686,000
+132.9%
228,233
+125.9%
0.05%
+140.9%
Q2 2018$4,159,000
+60.3%
101,038
+113.1%
0.02%
+57.1%
Q4 2017$2,595,000
-42.7%
47,409
-46.8%
0.01%
-57.6%
Q3 2017$4,530,000
+1415.1%
89,109
+1641.1%
0.03%
+1550.0%
Q1 2017$299,000
-95.6%
5,118
-95.8%
0.00%
-96.6%
Q4 2016$6,852,000
-26.7%
123,288
-38.0%
0.06%
-31.4%
Q3 2016$9,348,000
+38.3%
198,762
+27.1%
0.09%
+36.5%
Q2 2016$6,760,000
-65.9%
156,406
-73.0%
0.06%
-67.4%
Q1 2016$19,817,000
+1069.8%
579,606
+1907.2%
0.19%
+915.8%
Q3 2015$1,694,000
+460.9%
28,876
+514.8%
0.02%
+375.0%
Q2 2015$302,000
-49.6%
4,697
-52.2%
0.00%
-50.0%
Q1 2015$599,000
+4.7%
9,827
-24.3%
0.01%
+14.3%
Q1 2014$572,000
-47.0%
12,980
-51.1%
0.01%
-46.2%
Q4 2013$1,079,000
-69.1%
26,526
-74.4%
0.01%
-73.5%
Q3 2013$3,488,000
-63.6%
103,748
-69.0%
0.05%
-66.7%
Q2 2013$9,592,000334,4420.15%
Other shareholders
ALKERMES PLC shareholders Q1 2022
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