ProShare Advisors 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
ProShare Advisors LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$908,813
-10.2%
32,446
+0.4%
0.00%0.0%
Q2 2023$1,011,897
+17.4%
32,329
+5.7%
0.00%0.0%
Q1 2023$862,276
-11.0%
30,588
-17.5%
0.00%0.0%
Q4 2022$968,482
+26.1%
37,064
+7.7%
0.00%0.0%
Q3 2022$768,000
-23.6%
34,408
+2.0%
0.00%0.0%
Q2 2022$1,005,000
-24.4%
33,724
-33.3%
0.00%0.0%
Q1 2022$1,330,000
-7.6%
50,539
-18.3%
0.00%0.0%
Q4 2021$1,439,000
-20.7%
61,876
+5.2%
0.00%
-40.0%
Q3 2021$1,815,000
-2.9%
58,840
-22.8%
0.01%0.0%
Q2 2021$1,870,000
+299.6%
76,247
+204.7%
0.01%
+400.0%
Q1 2021$468,000
-14.4%
25,027
-8.7%
0.00%
-50.0%
Q4 2020$547,000
+16.4%
27,420
-3.4%
0.00%0.0%
Q3 2020$470,000
-13.3%
28,373
+1.6%
0.00%
-33.3%
Q2 2020$542,000
+53.1%
27,928
+13.7%
0.00%0.0%
Q1 2020$354,000
-54.1%
24,567
-35.1%
0.00%
-25.0%
Q4 2019$772,000
-14.4%
37,862
-18.1%
0.00%
-20.0%
Q3 2019$902,000
-19.3%
46,227
-6.8%
0.01%
-28.6%
Q2 2019$1,118,000
-48.3%
49,608
-16.3%
0.01%
-46.2%
Q1 2019$2,163,000
+28.1%
59,274
+3.6%
0.01%
+8.3%
Q4 2018$1,689,000
-42.2%
57,236
-16.8%
0.01%
-40.0%
Q3 2018$2,921,000
+3.1%
68,822
-0.0%
0.02%
+5.3%
Q2 2018$2,834,000
-35.8%
68,846
-9.6%
0.02%
-34.5%
Q1 2018$4,416,000
-7.2%
76,197
-12.4%
0.03%
-12.1%
Q4 2017$4,761,000
+3.8%
86,996
-3.6%
0.03%
-21.4%
Q3 2017$4,586,000
-3.3%
90,207
+10.2%
0.04%
-10.6%
Q2 2017$4,744,000
-4.2%
81,835
-3.3%
0.05%
-9.6%
Q1 2017$4,953,000
-13.1%
84,665
-17.5%
0.05%
-17.5%
Q4 2016$5,701,000
+21.5%
102,576
+2.8%
0.06%
-4.5%
Q3 2016$4,691,000
-7.7%
99,753
-15.1%
0.07%
+1.5%
Q2 2016$5,080,000
+29.4%
117,534
+2.3%
0.06%
+20.4%
Q1 2016$3,927,000
-60.8%
114,849
-9.1%
0.05%
-55.4%
Q4 2015$10,025,000
+43.1%
126,291
+5.8%
0.12%
+23.5%
Q3 2015$7,006,000
-14.2%
119,422
-5.9%
0.10%
-13.3%
Q2 2015$8,162,000
+5.4%
126,858
-0.1%
0.11%
+24.2%
Q1 2015$7,742,000
+26.3%
126,984
+21.3%
0.09%
+28.2%
Q4 2014$6,131,000
+77.6%
104,697
+30.0%
0.07%
+54.3%
Q3 2014$3,453,000
-27.1%
80,557
-14.4%
0.05%
-24.6%
Q2 2014$4,738,000
-7.5%
94,129
-19.0%
0.06%
-4.7%
Q1 2014$5,123,000
+94.6%
116,187
+79.5%
0.06%
+64.1%
Q4 2013$2,632,000
+51.7%
64,726
+25.4%
0.04%
-4.9%
Q3 2013$1,735,000
-44.2%
51,602
-52.4%
0.04%
-32.8%
Q2 2013$3,111,000108,4760.06%
Other shareholders
ALKERMES PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,042,200$197,252,02226.57%
Krensavage Asset Management, LLC 906,060$25,3799.34%
Hardman Johnston Global Advisors LLC 5,608,064$157,081,8735.27%
GREAT POINT PARTNERS LLC 875,044$24,509,9824.46%
Deep Track Capital, LP 3,800,000$106,438,0004.11%
ACUTA CAPITAL PARTNERS, LLC 126,500$3,543,2652.38%
Cannon Global Investment Management, LLC 11,500$322,1152.25%
Price Jennifer C. 124,089$3,475,7332.01%
Hudson Portfolio Management LLC 53,295$1,492,7931.70%
Redwood Investments, LLC 435,588$12,200,8201.65%
View complete list of ALKERMES PLC shareholders