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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,542 | -3.7% | 29,366 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $853,989 | +23.1% | 27,284 | +10.9% | 0.00% | +33.3% |
| Q1 2023 | $693,784 | +16.4% | 24,611 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $595,869 | +27.6% | 22,804 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $467,000 | -25.0% | 20,914 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $623,000 | +13.3% | 20,914 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $550,000 | +13.2% | 20,914 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $486,000 | -9.3% | 20,914 | +20.2% | 0.00% | -33.3% |
| Q3 2021 | $536,000 | +25.5% | 17,394 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $427,000 | +17.0% | 17,394 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $365,000 | -14.7% | 19,544 | -9.0% | 0.00% | -33.3% |
| Q4 2020 | $428,000 | +33.3% | 21,470 | +10.9% | 0.00% | +50.0% |
| Q3 2020 | $321,000 | -14.6% | 19,356 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $376,000 | +86.1% | 19,356 | +38.4% | 0.00% | +50.0% |
| Q1 2020 | $202,000 | -13.3% | 13,990 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $233,000 | -64.1% | 11,432 | -65.7% | 0.00% | -60.0% |
| Q3 2019 | $649,000 | -13.5% | 33,290 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $750,000 | -38.3% | 33,290 | 0.0% | 0.01% | -45.5% |
| Q1 2019 | $1,215,000 | +23.7% | 33,290 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $982,000 | -33.6% | 33,290 | -4.5% | 0.01% | -23.1% |
| Q3 2018 | $1,479,000 | +3.1% | 34,855 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,435,000 | -29.0% | 34,855 | 0.0% | 0.01% | -27.8% |
| Q1 2018 | $2,020,000 | +5.9% | 34,855 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $1,908,000 | +12.4% | 34,855 | +4.4% | 0.02% | +6.2% |
| Q3 2017 | $1,698,000 | -12.3% | 33,393 | 0.0% | 0.02% | -15.8% |
| Q2 2017 | $1,936,000 | +5.3% | 33,393 | +6.3% | 0.02% | +5.6% |
| Q1 2017 | $1,838,000 | +9.2% | 31,417 | +3.8% | 0.02% | +5.9% |
| Q4 2016 | $1,683,000 | +15.8% | 30,274 | -2.0% | 0.02% | +13.3% |
| Q3 2016 | $1,453,000 | +69.0% | 30,893 | +55.3% | 0.02% | +36.4% |
| Q2 2016 | $860,000 | +26.5% | 19,893 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $680,000 | -56.9% | 19,893 | 0.0% | 0.01% | -55.0% |
| Q4 2015 | $1,579,000 | +147.5% | 19,893 | +82.9% | 0.02% | +122.2% |
| Q3 2015 | $638,000 | -8.9% | 10,874 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $700,000 | +17.3% | 10,874 | +11.0% | 0.01% | +25.0% |
| Q1 2015 | $597,000 | -73.6% | 9,795 | -78.2% | 0.01% | -88.1% |
| Q2 2014 | $2,265,000 | -31.5% | 45,000 | -40.0% | 0.07% | -34.3% |
| Q1 2014 | $3,307,000 | +73.1% | 75,000 | +59.6% | 0.10% | +61.9% |
| Q4 2013 | $1,911,000 | +20.9% | 47,000 | 0.0% | 0.06% | +14.5% |
| Q3 2013 | $1,580,000 | +17.2% | 47,000 | 0.0% | 0.06% | +17.0% |
| Q2 2013 | $1,348,000 | +21.0% | 47,000 | 0.0% | 0.05% | +20.5% |
| Q1 2013 | $1,114,000 | +36.7% | 47,000 | +6.8% | 0.04% | +21.9% |
| Q4 2012 | $815,000 | -50.9% | 44,000 | -45.0% | 0.03% | -52.2% |
| Q3 2012 | $1,660,000 | +8.7% | 80,000 | -11.1% | 0.07% | -1.5% |
| Q2 2012 | $1,527,000 | +47.0% | 90,000 | +60.7% | 0.07% | +44.7% |
| Q1 2012 | $1,039,000 | -0.3% | 56,000 | -6.7% | 0.05% | -2.1% |
| Q4 2011 | $1,042,000 | – | 60,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,042,200 | $197,252,022 | 26.57% |
| Krensavage Asset Management, LLC | 906,060 | $25,379 | 9.34% |
| Hardman Johnston Global Advisors LLC | 5,608,064 | $157,081,873 | 5.27% |
| GREAT POINT PARTNERS LLC | 875,044 | $24,509,982 | 4.46% |
| Deep Track Capital, LP | 3,800,000 | $106,438,000 | 4.11% |
| ACUTA CAPITAL PARTNERS, LLC | 126,500 | $3,543,265 | 2.38% |
| Cannon Global Investment Management, LLC | 11,500 | $322,115 | 2.25% |
| Price Jennifer C. | 124,089 | $3,475,733 | 2.01% |
| Hudson Portfolio Management LLC | 53,295 | $1,492,793 | 1.70% |
| Redwood Investments, LLC | 435,588 | $12,200,820 | 1.65% |