State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$2,652,043
-10.5%
94,6820.0%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%
100,3400.0%0.01%0.0%
Q4 2022$2,621,884
+17.0%
100,3400.0%0.01%
+11.1%
Q3 2022$2,241,000
-25.0%
100,3400.0%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%
127,1170.0%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%
190,0000.0%0.02%
-38.5%
Q1 2019$6,933,000
+23.6%
190,0000.0%0.03%
+8.3%
Q4 2018$5,607,000
-30.5%
190,0000.0%0.02%
-20.0%
Q3 2018$8,064,000
+3.1%
190,0000.0%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%
45,0000.0%0.01%0.0%
Q1 2017$2,633,000
+5.3%
45,0000.0%0.01%0.0%
Q4 2016$2,501,000
+18.2%
45,0000.0%0.01%
+22.2%
Q3 2016$2,116,000
+8.8%
45,0000.0%0.01%0.0%
Q2 2016$1,945,000
+26.4%
45,0000.0%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%
45,0000.0%0.01%0.0%
Q2 2015$2,895,000
+5.5%
45,0000.0%0.01%0.0%
Q1 2015$2,744,000
+4.1%
45,0000.0%0.01%
+10.0%
Q4 2014$2,635,000
+36.6%
45,0000.0%0.01%
+25.0%
Q3 2014$1,929,000
-14.8%
45,0000.0%0.01%
-11.1%
Q2 2014$2,265,00045,0000.01%
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