O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 303 filers reported holding ALKERMES PLC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 2,639,676$96,322,0007.78%
Meditor Group Ltd 892,400$32,564,0006.11%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 233,000$8,502,0003.14%
Tamarack Advisers, LP 140,000$5,109,0002.03%
Asymmetry Capital Management, L.P. 27,673$1,010,0001.69%
First Light Asset Management, LLC 211,164$7,705,0001.00%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 304,992$11,129,0000.85%
Nicollet Investment Management, Inc. 28,020$1,022,0000.67%
PRIMECAP MANAGEMENT CO/CA/ 23,263,530$848,886,0000.62%
Rhenman & Partners Asset Management AB 120,399$4,393,0000.51%
View complete list of ALKERMES PLC shareholders