ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 244 filers reported holding ALKERMES PLC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,525 | +19.0% | 54,984 | +33.0% | 0.00% | +33.3% |
Q2 2023 | $1,281 | +13.4% | 41,350 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,130 | +5.6% | 41,350 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,070 | -99.9% | 41,350 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $912,000 | -25.7% | 41,350 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $1,228,000 | +11.7% | 41,350 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $1,099,000 | +25.5% | 41,350 | +13.1% | 0.00% | 0.0% |
Q2 2021 | $876,000 | +27.5% | 36,550 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $687,000 | -10.1% | 36,550 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $764,000 | -71.1% | 36,550 | -77.5% | 0.00% | -75.0% |
Q3 2020 | $2,648,000 | +67.4% | 162,450 | +102.2% | 0.01% | +20.0% |
Q3 2019 | $1,582,000 | -51.8% | 80,338 | -45.6% | 0.01% | -37.5% |
Q2 2019 | $3,283,000 | -16.1% | 147,581 | +74.1% | 0.02% | -30.4% |
Q1 2019 | $3,914,000 | +72.0% | 84,776 | +8.3% | 0.02% | +53.3% |
Q4 2018 | $2,276,000 | -41.8% | 78,284 | -7.7% | 0.02% | -34.8% |
Q3 2018 | $3,914,000 | +12.0% | 84,776 | -0.1% | 0.02% | 0.0% |
Q2 2018 | $3,494,000 | -28.6% | 84,896 | +3.7% | 0.02% | -30.3% |
Q1 2018 | $4,896,000 | -2.2% | 81,857 | -15.0% | 0.03% | -15.4% |
Q4 2017 | $5,005,000 | 0.0% | 96,320 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $5,005,000 | -11.1% | 96,320 | -0.3% | 0.04% | -13.3% |
Q2 2017 | $5,633,000 | -2.3% | 96,571 | -0.4% | 0.04% | -15.1% |
Q1 2017 | $5,766,000 | +0.8% | 96,986 | -6.5% | 0.05% | -13.1% |
Q4 2016 | $5,722,000 | +115.4% | 103,676 | +82.3% | 0.06% | +110.3% |
Q3 2016 | $2,656,000 | +7.4% | 56,860 | 0.0% | 0.03% | +3.6% |
Q2 2016 | $2,473,000 | -0.7% | 56,860 | -26.3% | 0.03% | -3.4% |
Q1 2016 | $2,490,000 | -66.1% | 77,102 | -17.3% | 0.03% | -65.5% |
Q4 2015 | $7,337,000 | +35.6% | 93,202 | +1.1% | 0.08% | +27.3% |
Q3 2015 | $5,409,000 | -3.7% | 92,202 | +5.7% | 0.07% | -1.5% |
Q2 2015 | $5,614,000 | +8.7% | 87,250 | +3.0% | 0.07% | +4.7% |
Q1 2015 | $5,164,000 | +13.7% | 84,700 | +8.3% | 0.06% | +12.3% |
Q4 2014 | $4,542,000 | +24.1% | 78,200 | -8.4% | 0.06% | +14.0% |
Q3 2014 | $3,661,000 | -12.2% | 85,400 | +3.0% | 0.05% | -20.6% |
Q2 2014 | $4,172,000 | +16.5% | 82,900 | +2.1% | 0.06% | +10.5% |
Q1 2014 | $3,580,000 | +14.1% | 81,200 | +5.0% | 0.06% | +9.6% |
Q4 2013 | $3,137,000 | +24.2% | 77,300 | +2.9% | 0.05% | +18.2% |
Q3 2013 | $2,525,000 | – | 75,100 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Woodford Investment Management Ltd | 7,335,683 | $372,946,000 | 17.12% |
Meditor Group Ltd | 1,030,639 | $52,397,000 | 7.95% |
Opus Point Partners Management, LLC | 48,244 | $2,453,000 | 2.20% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 68,621 | $3,489,000 | 1.64% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 127,800 | $6,497,000 | 1.24% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | $2,034,000 | 1.05% |
THORNBURG INVESTMENT MANAGEMENT INC | 2,779,364 | $141,303,000 | 1.01% |
Rhenman & Partners Asset Management AB | 145,000 | $7,372,000 | 0.94% |
Campbell & CO Investment Adviser LLC | 18,811 | $956,000 | 0.77% |
PRIMECAP MANAGEMENT CO/CA/ | 13,109,895 | $666,507,000 | 0.55% |