ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 241 filers reported holding ALKERMES PLC in Q1 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,206,887 | -8.7% | 328,700 | +2.0% | 0.01% | 0.0% |
Q2 2023 | $10,081,730 | +0.8% | 322,100 | -9.2% | 0.01% | 0.0% |
Q1 2023 | $9,998,993 | -3.5% | 354,700 | -10.6% | 0.01% | 0.0% |
Q4 2022 | $10,363,158 | +19.8% | 396,600 | +2.3% | 0.01% | +16.7% |
Q3 2022 | $8,653,000 | -24.0% | 387,500 | +1.3% | 0.01% | -25.0% |
Q2 2022 | $11,392,000 | +13.2% | 382,400 | 0.0% | 0.01% | +33.3% |
Q1 2022 | $10,061,000 | +22.0% | 382,400 | +7.9% | 0.01% | +20.0% |
Q4 2021 | $8,246,000 | -24.6% | 354,500 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $10,933,000 | +27.0% | 354,500 | +1.0% | 0.01% | +40.0% |
Q2 2021 | $8,607,000 | +26.7% | 351,000 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $6,794,000 | -5.3% | 363,700 | +1.1% | 0.01% | 0.0% |
Q4 2020 | $7,178,000 | +20.4% | 359,800 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $5,962,000 | -12.8% | 359,800 | +2.1% | 0.01% | -16.7% |
Q2 2020 | $6,836,000 | +55.2% | 352,300 | +15.3% | 0.01% | +20.0% |
Q1 2020 | $4,405,000 | -28.5% | 305,500 | +1.2% | 0.01% | -16.7% |
Q4 2019 | $6,160,000 | -39.1% | 301,947 | -41.7% | 0.01% | -45.5% |
Q3 2019 | $10,109,000 | -11.8% | 518,147 | +1.9% | 0.01% | -8.3% |
Q2 2019 | $11,466,000 | -39.4% | 508,700 | -1.8% | 0.01% | -42.9% |
Q1 2019 | $18,909,000 | +26.9% | 518,200 | +2.7% | 0.02% | +10.5% |
Q4 2018 | $14,897,000 | -28.8% | 504,800 | +2.4% | 0.02% | -17.4% |
Q3 2018 | $20,919,000 | -1.4% | 492,900 | -4.3% | 0.02% | -4.2% |
Q2 2018 | $21,210,000 | -25.5% | 515,300 | +4.9% | 0.02% | -31.4% |
Q1 2018 | $28,470,000 | -7.7% | 491,200 | -12.9% | 0.04% | +6.1% |
Q4 2017 | $30,857,000 | +7.7% | 563,800 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $28,664,000 | -11.1% | 563,800 | +1.3% | 0.03% | -13.2% |
Q2 2017 | $32,255,000 | +2.4% | 556,400 | +3.3% | 0.04% | -2.6% |
Q1 2017 | $31,508,000 | +35.7% | 538,600 | +28.9% | 0.04% | +5.4% |
Q4 2016 | $23,227,000 | +18.2% | 417,900 | 0.0% | 0.04% | +19.4% |
Q3 2016 | $19,654,000 | +7.6% | 417,900 | -1.1% | 0.03% | +3.3% |
Q2 2016 | $18,265,000 | +43.0% | 422,600 | +8.4% | 0.03% | +30.4% |
Q1 2016 | $12,770,000 | -40.5% | 389,700 | +44.1% | 0.02% | -55.8% |
Q4 2015 | $21,464,000 | +38.0% | 270,400 | +2.0% | 0.05% | +30.0% |
Q3 2015 | $15,553,000 | +1.8% | 265,100 | +11.6% | 0.04% | 0.0% |
Q2 2015 | $15,281,000 | +12.5% | 237,500 | +6.6% | 0.04% | +11.1% |
Q1 2015 | $13,584,000 | +45.2% | 222,800 | +39.4% | 0.04% | +2.9% |
Q4 2014 | $9,358,000 | +40.7% | 159,800 | +3.0% | 0.04% | +40.0% |
Q3 2014 | $6,649,000 | -16.3% | 155,100 | -1.7% | 0.02% | -13.8% |
Q2 2014 | $7,942,000 | +23.1% | 157,800 | +7.9% | 0.03% | +16.0% |
Q1 2014 | $6,450,000 | +39.8% | 146,300 | +28.9% | 0.02% | +38.9% |
Q4 2013 | $4,615,000 | +25.8% | 113,500 | +4.0% | 0.02% | +20.0% |
Q3 2013 | $3,668,000 | +12.4% | 109,100 | -4.1% | 0.02% | +7.1% |
Q2 2013 | $3,264,000 | – | 113,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Woodford Investment Management Ltd | 7,647,977 | $443,353,000 | 16.28% |
Meditor Group Ltd | 1,030,639 | $59,746,000 | 8.99% |
Opus Point Partners Management, LLC | 42,623 | $2,471,000 | 2.26% |
JAG CAPITAL MANAGEMENT, LLC | 188,682 | $10,938,000 | 2.19% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 76,056 | $4,409,000 | 2.09% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 118,100 | $6,846,000 | 1.35% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | $2,319,000 | 1.27% |
Rhenman & Partners Asset Management AB | 135,409 | $7,850,000 | 1.13% |
Tamarack Advisers, LP | 30,000 | $1,739,000 | 1.02% |
Bellevue Group AG | 137,600 | $7,977,000 | 0.94% |