O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALKERMES PLC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$338,585
+8.9%
12,088
+21.7%
0.01%0.0%
Q2 2023$310,997
+15.6%
9,936
+4.1%
0.01%
+25.0%
Q1 2023$269,017
-16.2%
9,543
-22.3%
0.00%
-20.0%
Q4 2022$320,903
+7.3%
12,281
-8.2%
0.01%
-16.7%
Q3 2022$299,000
-33.6%
13,384
-11.4%
0.01%
-25.0%
Q2 2022$450,000
+11.7%
15,101
-1.4%
0.01%
+14.3%
Q1 2022$403,000
+9.8%
15,309
-3.0%
0.01%0.0%
Q4 2021$367,000
-1.3%
15,777
+31.1%
0.01%
-12.5%
Q3 2021$372,000
+37100.0%
12,030
+44455.6%
0.01%
Q2 2021$1,0000.0%270.0%0.00%
Q4 2020$1,000270.0%0.00%
Q3 2020$0
-100.0%
270.0%0.00%
Q2 2020$1,0000.0%27
-48.1%
0.00%
Q4 2019$1,000520.00%
Other shareholders
ALKERMES PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,042,200$197,252,02226.57%
Krensavage Asset Management, LLC 906,060$25,3799.34%
Hardman Johnston Global Advisors LLC 5,608,064$157,081,8735.27%
GREAT POINT PARTNERS LLC 875,044$24,509,9824.46%
Deep Track Capital, LP 3,800,000$106,438,0004.11%
ACUTA CAPITAL PARTNERS, LLC 126,500$3,543,2652.38%
Cannon Global Investment Management, LLC 11,500$322,1152.25%
Price Jennifer C. 124,089$3,475,7332.01%
Hudson Portfolio Management LLC 53,295$1,492,7931.70%
Redwood Investments, LLC 435,588$12,200,8201.65%
View complete list of ALKERMES PLC shareholders