Verition Fund 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
Verition Fund Management LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$321,499
-52.2%
11,478
-46.5%
0.00%
-55.6%
Q2 2023$672,105
+83.6%
21,473
+65.4%
0.01%
+80.0%
Q1 2023$366,047
-68.4%
12,985
-70.7%
0.01%
-72.2%
Q4 2022$1,158,709
-46.8%
44,344
-77.2%
0.02%
-28.0%
Q3 2022$2,177,175
+45.5%
194,776
+287.8%
0.02%
-16.7%
Q2 2022$1,496,000
+609.0%
50,226
+484.2%
0.03%
+1400.0%
Q2 2021$211,000
-58.9%
8,597
-68.8%
0.00%
-66.7%
Q1 2021$514,000
+51.2%
27,517
+65.2%
0.01%0.0%
Q4 2019$340,000
+5.3%
16,658
+0.5%
0.01%
-33.3%
Q3 2019$323,000
+14.9%
16,577
+33.1%
0.01%
+12.5%
Q2 2019$281,000
-6.3%
12,452
+22.4%
0.01%
-63.6%
Q4 2018$300,000
+17.6%
10,174
+69.2%
0.02%
+144.4%
Q3 2018$255,000
-12.4%
6,013
-15.0%
0.01%
-50.0%
Q2 2018$291,000
-19.8%
7,078
+12.9%
0.02%
-33.3%
Q1 2018$363,000
+9.7%
6,269
+11.0%
0.03%
-12.9%
Q1 2017$331,000
+7.1%
5,650
+1.7%
0.03%
+14.8%
Q4 2016$309,000
+25.6%
5,558
+6.1%
0.03%
+3.8%
Q3 2016$246,000
+22.4%
5,236
+12.5%
0.03%0.0%
Q2 2016$201,000
-87.4%
4,656
-76.8%
0.03%
-91.4%
Q4 2015$1,593,000
+129.5%
20,066
+69.7%
0.30%
+67.4%
Q3 2015$694,000
+13.8%
11,823
+24.7%
0.18%
+69.2%
Q2 2015$610,000
+33.5%
9,478
+21.5%
0.11%
+4.9%
Q4 2014$457,000
-56.6%
7,800
-78.7%
0.10%
-47.2%
Q2 2013$1,052,00036,6920.19%
Other shareholders
ALKERMES PLC shareholders Q3 2023
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