Rafferty Asset Management, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 272 filers reported holding ALKERMES PLC in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$8,642,345
+3.5%
308,545
+15.7%
0.05%
+8.5%
Q2 2023$8,350,590
+15.9%
266,792
+4.4%
0.05%
-4.1%
Q1 2023$7,207,281
-15.9%
255,668
-22.1%
0.05%
-31.9%
Q4 2022$8,571,110
+32.1%
328,018
+12.9%
0.07%
+4.3%
Q3 2022$6,490,000
+55.0%
290,631
+106.8%
0.07%
+76.9%
Q2 2022$4,186,000
-28.0%
140,514
-36.4%
0.04%
+14.7%
Q1 2022$5,816,000
+2.4%
221,044
-9.5%
0.03%
+13.3%
Q4 2021$5,678,000
+80.3%
244,123
+139.1%
0.03%
+36.4%
Q3 2021$3,149,000
+23.2%
102,096
-2.0%
0.02%
+37.5%
Q2 2021$2,555,000
-20.3%
104,215
-39.3%
0.02%
-27.3%
Q1 2021$3,205,000
+267.1%
171,564
+292.0%
0.02%
+144.4%
Q4 2020$873,000
-53.8%
43,766
-61.6%
0.01%
-60.9%
Q3 2020$1,890,000
+66.8%
114,032
+95.3%
0.02%
+43.8%
Q2 2020$1,133,000
+364.3%
58,383
+244.7%
0.02%
+60.0%
Q1 2020$244,000
-91.7%
16,939
-88.2%
0.01%
-77.8%
Q4 2019$2,938,000
-30.5%
144,012
-33.6%
0.04%
-31.8%
Q3 2019$4,230,000
-17.0%
216,830
-4.1%
0.07%
-26.7%
Q2 2019$5,097,000
+6.4%
226,147
+72.3%
0.09%
+16.9%
Q1 2019$4,789,000131,2360.08%
Other shareholders
ALKERMES PLC shareholders Q2 2022
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