FOX RUN MANAGEMENT, L.L.C. - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 272 filers reported holding ALKERMES PLC in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$316,317
-60.6%
11,293
-56.0%
0.09%
-58.4%
Q2 2023$803,627
+43.2%
25,675
+19.5%
0.23%
+0.4%
Q4 2022$561,299
-66.3%
21,481
-71.2%
0.22%
-65.2%
Q3 2022$1,664,000
+306.8%
74,529
+442.7%
0.65%
+217.2%
Q2 2022$409,000
+75.5%
13,732
+37.1%
0.20%
+48.9%
Q4 2021$233,000
-1.7%
10,014
-15.7%
0.14%
-71.4%
Q4 2020$237,000
+9.7%
11,882
+12.0%
0.48%
+175.3%
Q4 2019$216,000
-28.9%
10,608
-31.9%
0.17%
-37.2%
Q3 2019$304,000
-41.9%
15,574
-12.0%
0.28%0.0%
Q4 2018$523,000
+0.2%
17,706
+88.4%
0.28%
+1.1%
Q4 2016$522,000
+97.7%
9,400
+54.1%
0.27%
+114.1%
Q2 2016$264,0006,1000.13%
Other shareholders
ALKERMES PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 2,639,676$96,322,0007.78%
Meditor Group Ltd 892,400$32,564,0006.11%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 233,000$8,502,0003.14%
Tamarack Advisers, LP 140,000$5,109,0002.03%
Asymmetry Capital Management, L.P. 27,673$1,010,0001.69%
First Light Asset Management, LLC 211,164$7,705,0001.00%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 304,992$11,129,0000.85%
Nicollet Investment Management, Inc. 28,020$1,022,0000.67%
PRIMECAP MANAGEMENT CO/CA/ 23,263,530$848,886,0000.62%
Rhenman & Partners Asset Management AB 120,399$4,393,0000.51%
View complete list of ALKERMES PLC shareholders