ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 264 filers reported holding ALKERMES PLC in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,252,022 | -55.1% | 7,042,200 | -49.8% | 26.57% | -39.3% |
| Q2 2023 | $439,452,000 | +73.9% | 14,040,000 | +56.6% | 43.75% | +35.4% |
| Q1 2023 | $252,713,202 | +7.9% | 8,964,640 | 0.0% | 32.32% | +15.9% |
| Q4 2022 | $234,246,043 | -25.3% | 8,964,640 | -36.1% | 27.88% | -21.3% |
| Q3 2022 | $313,513,000 | -25.0% | 14,040,000 | 0.0% | 35.43% | -15.8% |
| Q2 2022 | $418,252,000 | +13.2% | 14,040,000 | 0.0% | 42.10% | +20.6% |
| Q1 2022 | $369,392,000 | +13.1% | 14,040,000 | 0.0% | 34.92% | +23.5% |
| Q4 2021 | $326,570,000 | -19.9% | 14,040,000 | +6.3% | 28.27% | -11.6% |
| Q3 2021 | $407,489,000 | +40.0% | 13,213,000 | +11.3% | 31.99% | +38.2% |
| Q2 2021 | $291,052,000 | +96.0% | 11,870,000 | +49.3% | 23.14% | +62.6% |
| Q1 2021 | $148,506,000 | -6.4% | 7,950,000 | 0.0% | 14.24% | -12.1% |
| Q4 2020 | $158,602,000 | +22.3% | 7,950,000 | +1.6% | 16.19% | +6.1% |
| Q3 2020 | $129,660,000 | -14.6% | 7,825,000 | 0.0% | 15.26% | -9.6% |
| Q2 2020 | $151,844,000 | +46.4% | 7,825,000 | +8.8% | 16.89% | +27.7% |
| Q1 2020 | $103,723,000 | +33.6% | 7,193,000 | +89.0% | 13.23% | +105.4% |
| Q4 2019 | $77,622,000 | – | 3,805,000 | – | 6.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodford Investment Management Ltd | 2,639,676 | $96,322,000 | 7.78% |
| Meditor Group Ltd | 892,400 | $32,564,000 | 6.11% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 233,000 | $8,502,000 | 3.14% |
| Tamarack Advisers, LP | 140,000 | $5,109,000 | 2.03% |
| Asymmetry Capital Management, L.P. | 27,673 | $1,010,000 | 1.69% |
| First Light Asset Management, LLC | 211,164 | $7,705,000 | 1.00% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 304,992 | $11,129,000 | 0.85% |
| Nicollet Investment Management, Inc. | 28,020 | $1,022,000 | 0.67% |
| PRIMECAP MANAGEMENT CO/CA/ | 23,263,530 | $848,886,000 | 0.62% |
| Rhenman & Partners Asset Management AB | 120,399 | $4,393,000 | 0.51% |