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 | $2,652,043 | -10.5% | 94,682 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,963,547 | +4.8% | 94,682 | -5.6% | 0.01% | 0.0% |
Q1 2023 | $2,828,585 | +7.9% | 100,340 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,621,884 | +17.0% | 100,340 | 0.0% | 0.01% | +11.1% |
Q3 2022 | $2,241,000 | -25.0% | 100,340 | 0.0% | 0.01% | -18.2% |
Q2 2022 | $2,989,000 | +7.5% | 100,340 | -5.0% | 0.01% | +22.2% |
Q1 2022 | $2,780,000 | -1.1% | 105,645 | -12.6% | 0.01% | +12.5% |
Q4 2021 | $2,811,000 | -11.3% | 120,853 | +17.6% | 0.01% | -20.0% |
Q3 2021 | $3,170,000 | +13.8% | 102,794 | -9.5% | 0.01% | +11.1% |
Q2 2021 | $2,786,000 | +35.2% | 113,634 | +3.0% | 0.01% | +28.6% |
Q1 2021 | $2,061,000 | -18.3% | 110,331 | -12.7% | 0.01% | -22.2% |
Q4 2020 | $2,522,000 | +9.3% | 126,404 | -9.2% | 0.01% | 0.0% |
Q3 2020 | $2,308,000 | -9.0% | 139,282 | +6.5% | 0.01% | -18.2% |
Q2 2020 | $2,537,000 | +38.4% | 130,746 | +2.9% | 0.01% | +22.2% |
Q1 2020 | $1,833,000 | -29.3% | 127,117 | 0.0% | 0.01% | -10.0% |
Q4 2019 | $2,593,000 | -0.7% | 127,117 | -5.1% | 0.01% | 0.0% |
Q3 2019 | $2,612,000 | -39.0% | 133,900 | -29.5% | 0.01% | -37.5% |
Q2 2019 | $4,283,000 | -38.2% | 190,000 | 0.0% | 0.02% | -38.5% |
Q1 2019 | $6,933,000 | +23.6% | 190,000 | 0.0% | 0.03% | +8.3% |
Q4 2018 | $5,607,000 | -30.5% | 190,000 | 0.0% | 0.02% | -20.0% |
Q3 2018 | $8,064,000 | +3.1% | 190,000 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $7,820,000 | -6.9% | 190,000 | +31.0% | 0.03% | -6.2% |
Q1 2018 | $8,404,000 | +18.1% | 145,000 | +11.5% | 0.03% | +18.5% |
Q4 2017 | $7,115,000 | +99.9% | 130,000 | +85.7% | 0.03% | +92.9% |
Q3 2017 | $3,559,000 | +36.4% | 70,000 | +55.6% | 0.01% | +27.3% |
Q2 2017 | $2,609,000 | -0.9% | 45,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,633,000 | +5.3% | 45,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,501,000 | +18.2% | 45,000 | 0.0% | 0.01% | +22.2% |
Q3 2016 | $2,116,000 | +8.8% | 45,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,945,000 | +26.4% | 45,000 | 0.0% | 0.01% | +28.6% |
Q1 2016 | $1,539,000 | -78.5% | 45,000 | -50.0% | 0.01% | -53.3% |
Q4 2015 | $7,144,000 | +170.6% | 90,000 | +100.0% | 0.02% | +36.4% |
Q3 2015 | $2,640,000 | -8.8% | 45,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $2,895,000 | +5.5% | 45,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $2,744,000 | +4.1% | 45,000 | 0.0% | 0.01% | +10.0% |
Q4 2014 | $2,635,000 | +36.6% | 45,000 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $1,929,000 | -14.8% | 45,000 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $2,265,000 | – | 45,000 | – | 0.01% | – |
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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% |