ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 169 filers reported holding ALKERMES PLC in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,045,000 | -3.1% | 603,790 | -19.5% | 3.35% | +20.4% |
| Q3 2020 | $12,427,000 | -14.6% | 750,000 | 0.0% | 2.78% | -8.8% |
| Q2 2020 | $14,553,000 | +44.8% | 750,000 | -13.2% | 3.05% | -11.8% |
| Q1 2020 | $10,053,000 | -26.8% | 864,417 | -3.1% | 3.46% | -11.7% |
| Q4 2019 | $13,741,000 | -21.1% | 892,400 | 0.0% | 3.92% | -7.6% |
| Q3 2019 | $17,410,000 | -13.4% | 892,400 | 0.0% | 4.24% | +4.8% |
| Q2 2019 | $20,114,000 | -38.2% | 892,400 | 0.0% | 4.05% | -33.7% |
| Q1 2019 | $32,564,000 | +23.7% | 892,400 | 0.0% | 6.11% | +12.6% |
| Q4 2018 | $26,334,000 | -39.8% | 892,400 | -13.4% | 5.42% | -42.3% |
| Q3 2018 | $43,740,000 | +3.1% | 1,030,639 | 0.0% | 9.40% | +13.5% |
| Q2 2018 | $42,421,000 | -29.0% | 1,030,639 | 0.0% | 8.29% | -11.8% |
| Q1 2018 | $59,735,000 | +5.9% | 1,030,639 | 0.0% | 9.40% | +29.4% |
| Q4 2017 | $56,407,000 | +7.7% | 1,030,639 | 0.0% | 7.26% | -8.7% |
| Q3 2017 | $52,397,000 | -12.3% | 1,030,639 | 0.0% | 7.95% | -11.5% |
| Q2 2017 | $59,746,000 | -0.9% | 1,030,639 | 0.0% | 8.99% | -16.6% |
| Q1 2017 | $60,292,000 | +5.3% | 1,030,639 | 0.0% | 10.78% | -23.8% |
| Q4 2016 | $57,283,000 | +18.2% | 1,030,639 | 0.0% | 14.14% | +5.3% |
| Q3 2016 | $48,470,000 | +8.8% | 1,030,639 | 0.0% | 13.42% | -26.0% |
| Q2 2016 | $44,544,000 | +26.4% | 1,030,639 | 0.0% | 18.13% | -35.1% |
| Q1 2016 | $35,237,000 | -56.9% | 1,030,639 | 0.0% | 27.95% | -28.4% |
| Q4 2015 | $81,812,000 | +35.3% | 1,030,639 | 0.0% | 39.06% | +22.5% |
| Q3 2015 | $60,468,000 | -8.8% | 1,030,639 | 0.0% | 31.89% | -30.3% |
| Q2 2015 | $66,311,000 | +5.5% | 1,030,639 | 0.0% | 45.73% | -13.3% |
| Q1 2015 | $62,838,000 | +4.1% | 1,030,639 | 0.0% | 52.74% | -15.8% |
| Q4 2014 | $60,354,000 | +35.6% | 1,030,639 | 0.0% | 62.64% | +21.3% |
| Q3 2014 | $44,493,000 | -14.2% | 1,030,639 | 0.0% | 51.62% | +32.8% |
| Q2 2014 | $51,872,000 | +14.2% | 1,030,639 | 0.0% | 38.88% | +9.2% |
| Q1 2014 | $45,441,000 | +8.4% | 1,030,639 | 0.0% | 35.61% | +15.0% |
| Q4 2013 | $41,906,000 | -20.6% | 1,030,639 | -34.4% | 30.96% | +316.0% |
| Q3 2013 | $52,783,000 | +8.3% | 1,570,000 | -7.6% | 7.44% | +12.7% |
| Q2 2013 | $48,756,000 | – | 1,700,000 | – | 6.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,950,000 | $148,506,000 | 14.24% |
| Krensavage Asset Management, LLC | 1,627,323 | $30,398,000 | 10.52% |
| Healthcare Value Capital, LLC | 100,000 | $1,868,000 | 4.16% |
| Camber Capital Management LP | 5,600,000 | $104,608,000 | 3.59% |
| ARMISTICE CAPITAL, LLC | 3,524,000 | $65,828,000 | 1.51% |
| CM Management, LLC | 70,000 | $1,308,000 | 0.97% |
| PRICE MICHAEL F | 305,000 | $5,697,000 | 0.68% |
| Palo Alto Investors LP | 487,100 | $9,099,000 | 0.52% |
| SEIZERT CAPITAL PARTNERS, LLC | 463,600 | $8,660,000 | 0.45% |
| Birchview Capital, LP | 35,000 | $654,000 | 0.39% |