Walleye Trading LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 267 filers reported holding ALKERMES PLC in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$594,260
+9.6%
21,216
+22.5%
0.00%
-50.0%
Q2 2023$542,147
-45.2%
17,321
-50.7%
0.00%0.0%
Q1 2023$989,469
+123.1%
35,100
+106.8%
0.00%
+100.0%
Q4 2022$443,583
-82.3%
16,976
-79.8%
0.00%
-87.5%
Q2 2022$2,509,000
+154.5%
84,241
+124.6%
0.01%
+166.7%
Q1 2022$986,000
+91.8%
37,500
+69.7%
0.00%
+200.0%
Q4 2021$514,000
+70.8%
22,100
+126.5%
0.00%0.0%
Q3 2021$301,000
-56.6%
9,756
-71.9%
0.00%
-50.0%
Q4 2020$693,000
+139.0%
34,707
+98.3%
0.00%
+100.0%
Q3 2020$290,000
-72.4%
17,500
-67.7%
0.00%
-85.7%
Q2 2020$1,049,000
-56.4%
54,100
-67.6%
0.01%
-63.2%
Q1 2020$2,404,000
+328.5%
166,766
+506.8%
0.02%
+533.3%
Q4 2019$561,000
+98.9%
27,481
+90.6%
0.00%
+50.0%
Q3 2019$282,000
-67.8%
14,415
-62.9%
0.00%
-75.0%
Q2 2019$875,000
+0.1%
38,817
+62.1%
0.01%
+33.3%
Q1 2019$874,000
-51.5%
23,947
-60.8%
0.01%
-53.8%
Q4 2018$1,803,000
+553.3%
61,100
+840.0%
0.01%
+1200.0%
Q3 2018$276,000
-31.0%
6,500
-33.0%
0.00%
-66.7%
Q2 2018$400,000
+1804.8%
9,700
+2557.5%
0.00%
Q2 2017$21,000
+110.0%
365
+100.5%
0.00%
Q4 2016$10,000
-96.9%
182
-97.3%
0.00%
-100.0%
Q3 2016$318,000
+68.3%
6,761
+54.7%
0.00%
+100.0%
Q2 2016$189,000
+656.0%
4,369
+499.3%
0.00%
Q1 2016$25,000
-21.9%
729
+82.2%
0.00%
Q4 2015$32,000
-84.8%
400
-88.8%
0.00%
-100.0%
Q3 2015$210,000
+195.8%
3,579
+225.4%
0.00%
+100.0%
Q2 2015$71,000
+6.0%
1,1000.0%0.00%0.0%
Q1 2015$67,0001,1000.00%
Other shareholders
ALKERMES PLC shareholders Q4 2016
NameSharesValueWeighting ↓
Meditor Group Ltd 1,030,639$35,237,00027.95%
Woodford Investment Management Ltd 7,131,533$243,827,00011.14%
Tamarack Advisers, LP 485,000$16,582,0005.80%
Cormorant Asset Management, LP 700,000$23,933,0003.60%
Rhenman & Partners Asset Management AB 405,000$13,847,0002.75%
Opus Point Partners Management, LLC 102,277$3,497,0002.70%
BARDIN HILL MANAGEMENT PARTNERS LP 24,411$6,544,0001.91%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,241$3,598,0001.67%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$1,368,0001.30%
First Light Asset Management, LLC 63,228$2,162,0001.09%
View complete list of ALKERMES PLC shareholders