BNP Paribas Asset Management Holding S.A. - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 218 filers reported holding ALKERMES PLC in Q4 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of ALKERMES PLC
ValueSharesWeighting
Q2 2018$11,750,000
-63.6%
285,470
-48.8%
0.10%
-64.0%
Q1 2018$32,322,000
-8.0%
557,668
-13.1%
0.27%
-9.3%
Q4 2017$35,142,000
-8.9%
642,104
-15.4%
0.30%
-8.3%
Q3 2017$38,590,000
-21.7%
759,046
-10.7%
0.33%
-25.0%
Q2 2017$49,286,000
+0.6%
850,195
+1.5%
0.44%
-2.9%
Q1 2017$49,011,000
+6.5%
837,803
+1.2%
0.45%
+1.6%
Q4 2016$46,032,000
+5.6%
828,207
-10.6%
0.44%
+19.1%
Q3 2016$43,591,000
-3.1%
926,870
-11.0%
0.37%
-2.4%
Q2 2016$45,003,000
+793.4%
1,041,249
+606.8%
0.38%
+783.7%
Q1 2016$5,037,000
-39.0%
147,324
+41.7%
0.04%
-38.6%
Q4 2015$8,251,000
+32.7%
103,939
-2.0%
0.07%
+27.3%
Q3 2015$6,219,000
-8.1%
106,007
+0.8%
0.06%0.0%
Q2 2015$6,769,000
+23.1%
105,204
+16.7%
0.06%
+31.0%
Q1 2015$5,498,000
+25.8%
90,167
+20.8%
0.04%
+20.0%
Q4 2014$4,370,000
+31.2%
74,618
-3.9%
0.04%
+29.6%
Q3 2014$3,330,00077,6850.03%
Other shareholders
ALKERMES PLC shareholders Q4 2014
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 7,335,683$372,946,00017.12%
Meditor Group Ltd 1,030,639$52,397,0007.95%
Opus Point Partners Management, LLC 48,244$2,453,0002.20%
ROANOKE ASSET MANAGEMENT CORP/ NY 68,621$3,489,0001.64%
KELLY LAWRENCE W & ASSOCIATES INC/CA 127,800$6,497,0001.24%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$2,034,0001.05%
THORNBURG INVESTMENT MANAGEMENT INC 2,779,364$141,303,0001.01%
Rhenman & Partners Asset Management AB 145,000$7,372,0000.94%
Campbell & CO Investment Adviser LLC 18,811$956,0000.77%
PRIMECAP MANAGEMENT CO/CA/ 13,109,895$666,507,0000.55%
View complete list of ALKERMES PLC shareholders