First Light Asset Management, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 244 filers reported holding ALKERMES PLC in Q3 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2019$2,402,000
-53.3%
123,107
-46.0%
0.36%
-49.2%
Q2 2019$5,140,000
-33.3%
228,023
+8.0%
0.71%
-28.7%
Q1 2019$7,705,000
+53.1%
211,164
+23.8%
1.00%
+24.8%
Q4 2018$5,032,000
+270.3%
170,533
+432.4%
0.80%
+266.2%
Q3 2018$1,359,000
+2.3%
32,032
-0.7%
0.22%
+5.8%
Q2 2018$1,328,000
-24.2%
32,271
+6.8%
0.21%
-46.2%
Q1 2018$1,751,000
+8.4%
30,211
+2.3%
0.38%
-13.1%
Q4 2017$1,616,000
+5.6%
29,533
-1.8%
0.44%
-8.5%
Q3 2017$1,530,000
-11.1%
30,087
+1.3%
0.48%
-16.3%
Q2 2017$1,722,000
-0.9%
29,700
+0.0%
0.58%
-12.8%
Q1 2017$1,737,000
-48.4%
29,689
-51.0%
0.66%
-55.1%
Q4 2016$3,364,000
+17.9%
60,533
-0.2%
1.48%
+20.3%
Q3 2016$2,854,000
+6.4%
60,680
-2.2%
1.23%
-1.1%
Q2 2016$2,683,000
+24.1%
62,068
-1.8%
1.24%
+13.9%
Q1 2016$2,162,000
-57.1%
63,228
-0.4%
1.09%
-48.3%
Q4 2015$5,039,000
+33.9%
63,484
-1.0%
2.11%
+13.6%
Q3 2015$3,764,000
+7.3%
64,148
+17.6%
1.86%
+12.6%
Q2 2015$3,509,000
+16.0%
54,533
+10.0%
1.65%
+6.9%
Q1 2015$3,024,000
-27.1%
49,597
-30.0%
1.54%
-34.4%
Q4 2014$4,150,000
+48.0%
70,861
+8.3%
2.35%
+22.6%
Q3 2014$2,805,000
-12.5%
65,423
+2.7%
1.92%
-11.1%
Q2 2014$3,205,000
+20.6%
63,684
+5.7%
2.16%
+14.7%
Q1 2014$2,657,000
+27.6%
60,255
+17.6%
1.88%
+6.6%
Q4 2013$2,083,00051,2281.77%
Other shareholders
ALKERMES PLC shareholders Q3 2017
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