SEVEN EIGHT CAPITAL, LP - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 169 filers reported holding ALKERMES PLC in Q2 2020. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ALKERMES PLC
ValueSharesWeighting
Q2 2023$297,068
-30.5%
9,491
-37.4%
0.05%
-44.9%
Q1 2023$427,248
-85.4%
15,156
-84.0%
0.09%
-68.4%
Q3 2021$2,926,000
+48.6%
94,885
+18.2%
0.28%
+2.2%
Q2 2021$1,969,000
+457.8%
80,291
+353.9%
0.28%
+240.7%
Q1 2021$353,0000.0%17,6880.0%0.08%
+1.2%
Q4 2020$353,000
+88.8%
17,688
+36.1%
0.08%
+66.7%
Q1 2020$187,000
-67.1%
13,000
-53.4%
0.05%
+60.0%
Q4 2019$569,000
-72.9%
27,875
-70.1%
0.03%
-73.0%
Q2 2019$2,098,000
+5.4%
93,075
+70.7%
0.11%
+5.7%
Q1 2019$1,990,000
+208.0%
54,528
+258.1%
0.10%
+169.2%
Q3 2018$646,000
-81.0%
15,228
-74.1%
0.04%
-86.1%
Q1 2018$3,407,000
+11256.7%
58,781
+6572.1%
0.28%
+2053.8%
Q1 2016$30,000
+400.0%
881
+987.7%
0.01%
+225.0%
Q4 2015$6,000
-93.2%
81
-94.4%
0.00%
-97.3%
Q1 2015$88,000
+175.0%
1,451
+163.3%
0.15%
+177.4%
Q4 2014$32,000
-100.0%
551
-85.5%
0.05%
-57.6%
Q3 2014$162,906,0003,8000.12%
Other shareholders
ALKERMES PLC shareholders Q2 2020
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