HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 274 filers reported holding ALKERMES PLC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$7,593,511
+219.2%
271,100
+256.7%
0.03%
+230.0%
Q2 2023$2,378,800
-69.9%
76,000
-72.9%
0.01%
-76.7%
Q1 2023$7,893,200
-64.8%
280,000
-67.4%
0.04%
-60.9%
Q4 2022$22,450,896
-1.3%
859,200
-15.7%
0.11%
-0.9%
Q3 2022$22,748,000
-40.0%
1,018,700
-19.9%
0.11%
-33.9%
Q2 2022$37,882,000
+31733.6%
1,271,630
+26054.5%
0.17%
Q2 2021$119,0004,8620.00%
Other shareholders
ALKERMES PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 1,030,639$35,237,00027.95%
Woodford Investment Management Ltd 7,131,533$243,827,00011.14%
Tamarack Advisers, LP 485,000$16,582,0005.80%
Cormorant Asset Management, LP 700,000$23,933,0003.60%
Rhenman & Partners Asset Management AB 405,000$13,847,0002.75%
Opus Point Partners Management, LLC 102,277$3,497,0002.70%
BARDIN HILL MANAGEMENT PARTNERS LP 24,411$6,544,0001.91%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,241$3,598,0001.67%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$1,368,0001.30%
First Light Asset Management, LLC 63,228$2,162,0001.09%
View complete list of ALKERMES PLC shareholders