Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of ALKERMES PLC
ValueSharesWeighting
Q4 2022$4,366
-99.9%
167,096
-36.5%
0.02%
-30.4%
Q3 2022$5,874,000
+1617.5%
263,046
+2190.7%
0.02%
+2200.0%
Q2 2022$342,000
-10.7%
11,483
-21.0%
0.00%0.0%
Q1 2022$383,000
+13.3%
14,5410.0%0.00%0.0%
Q4 2021$338,000
+5.6%
14,541
+40.1%
0.00%0.0%
Q3 2021$320,00010,3810.00%
Other shareholders
ALKERMES PLC shareholders Q2 2022
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