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
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 ↓ |
---|---|---|---|
Sarissa Capital Management LP | 7,042,200 | $197,252,022 | 26.57% |
Krensavage Asset Management, LLC | 906,060 | $25,379 | 9.34% |
Hardman Johnston Global Advisors LLC | 5,608,064 | $157,081,873 | 5.27% |
GREAT POINT PARTNERS LLC | 875,044 | $24,509,982 | 4.46% |
Deep Track Capital, LP | 3,800,000 | $106,438,000 | 4.11% |
ACUTA CAPITAL PARTNERS, LLC | 126,500 | $3,543,265 | 2.38% |
Cannon Global Investment Management, LLC | 11,500 | $322,115 | 2.25% |
Price Jennifer C. | 124,089 | $3,475,733 | 2.01% |
Hudson Portfolio Management LLC | 53,295 | $1,492,793 | 1.70% |
Redwood Investments, LLC | 435,588 | $12,200,820 | 1.65% |