ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 221 filers reported holding ALKERMES PLC in Q3 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177,021 | -96.8% | 77,723 | -96.4% | 0.00% | -97.0% |
| Q2 2023 | $67,785,127 | -0.8% | 2,165,659 | -10.7% | 0.10% | -9.1% |
| Q1 2023 | $68,353,223 | -8.0% | 2,424,733 | -14.7% | 0.11% | -15.4% |
| Q4 2022 | $74,312,988 | +200.0% | 2,843,972 | +156.4% | 0.13% | +176.6% |
| Q3 2022 | $24,771,000 | +19.4% | 1,109,312 | +59.2% | 0.05% | +27.0% |
| Q2 2022 | $20,753,000 | +876.2% | 696,650 | +762.1% | 0.04% | +1133.3% |
| Q1 2022 | $2,126,000 | +5.1% | 80,806 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $2,022,000 | -84.3% | 86,899 | -79.2% | 0.00% | -85.0% |
| Q3 2021 | $12,885,000 | -11.2% | 417,800 | -29.4% | 0.02% | -13.0% |
| Q2 2021 | $14,502,000 | +327.5% | 591,466 | +225.7% | 0.02% | +283.3% |
| Q1 2021 | $3,392,000 | -8.4% | 181,588 | -2.2% | 0.01% | -14.3% |
| Q4 2020 | $3,705,000 | +18.0% | 185,697 | -2.0% | 0.01% | +16.7% |
| Q3 2020 | $3,140,000 | -15.0% | 189,519 | -0.5% | 0.01% | -25.0% |
| Q2 2020 | $3,695,000 | +30.7% | 190,406 | -2.9% | 0.01% | +14.3% |
| Q1 2020 | $2,828,000 | -62.5% | 196,140 | +10.3% | 0.01% | -56.2% |
| Q3 2018 | $7,545,000 | -48.4% | 177,765 | -50.0% | 0.02% | -5.9% |
| Q2 2018 | $14,634,000 | +69.9% | 355,530 | +139.3% | 0.02% | -15.0% |
| Q1 2018 | $8,611,000 | -47.2% | 148,563 | -50.1% | 0.02% | +11.1% |
| Q4 2017 | $16,308,000 | +115.3% | 297,972 | +100.0% | 0.02% | +5.9% |
| Q3 2017 | $7,574,000 | -14.1% | 148,986 | -2.1% | 0.02% | -19.0% |
| Q2 2017 | $8,819,000 | -16.4% | 152,118 | -15.7% | 0.02% | -16.0% |
| Q1 2017 | $10,555,000 | +0.2% | 180,429 | -4.8% | 0.02% | 0.0% |
| Q4 2016 | $10,531,000 | -57.5% | 189,481 | -64.0% | 0.02% | -58.3% |
| Q3 2016 | $24,764,000 | +465.6% | 526,568 | +419.9% | 0.06% | +445.5% |
| Q2 2016 | $4,378,000 | +26.4% | 101,282 | 0.0% | 0.01% | +37.5% |
| Q1 2016 | $3,463,000 | -56.9% | 101,282 | 0.0% | 0.01% | -55.6% |
| Q4 2015 | $8,040,000 | -72.9% | 101,282 | -80.0% | 0.02% | -72.7% |
| Q3 2015 | $29,684,000 | -16.7% | 505,944 | -8.6% | 0.07% | -7.0% |
| Q2 2015 | $35,617,000 | +32.8% | 553,574 | +25.8% | 0.07% | +34.0% |
| Q1 2015 | $26,826,000 | -25.7% | 439,987 | -28.6% | 0.05% | -28.4% |
| Q4 2014 | $36,081,000 | +66.0% | 616,137 | +21.5% | 0.07% | +60.9% |
| Q3 2014 | $21,733,000 | -11.7% | 506,955 | +3.6% | 0.05% | -13.2% |
| Q2 2014 | $24,617,000 | +29.8% | 489,111 | +13.7% | 0.05% | +23.3% |
| Q1 2014 | $18,959,000 | -46.2% | 430,015 | -50.4% | 0.04% | -49.4% |
| Q4 2013 | $35,232,000 | +550.4% | 866,495 | +437.8% | 0.08% | +507.1% |
| Q3 2013 | $5,417,000 | – | 161,105 | – | 0.01% | – |
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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% |