Cubist Systematic Strategies, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 224 filers reported holding ALKERMES PLC in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$4,909,621
-68.2%
175,281
-64.5%
0.04%
-64.7%
Q2 2023$15,438,756
+52.6%
493,251
+37.4%
0.10%
+64.5%
Q1 2023$10,120,097
+106.6%
358,996
+91.5%
0.06%
+113.8%
Q4 2022$4,898,774
-36.4%
187,477
-45.7%
0.03%
-32.6%
Q3 2022$7,707,000
-24.0%
345,140
+1.4%
0.04%
-30.6%
Q2 2022$10,137,000
+382.3%
340,296
+326.0%
0.06%
+244.4%
Q1 2022$2,102,000
-13.9%
79,880
-23.9%
0.02%
-21.7%
Q4 2021$2,441,000
-47.4%
104,931
-30.3%
0.02%
-60.3%
Q3 2021$4,642,000
-13.4%
150,504
-31.2%
0.06%
-3.3%
Q2 2021$5,362,000
+49.7%
218,682
+14.1%
0.06%
+30.4%
Q1 2021$3,581,000
-42.2%
191,687
-38.2%
0.05%
-45.9%
Q4 2020$6,193,000
+349.4%
310,421
+273.4%
0.08%
+325.0%
Q3 2020$1,378,000
-20.6%
83,133
-7.0%
0.02%
-33.3%
Q2 2020$1,735,000
-56.4%
89,428
-67.6%
0.03%
-72.2%
Q1 2020$3,982,000
-2.1%
276,162
+38.6%
0.11%
+45.9%
Q4 2019$4,066,000
+452.4%
199,304
+428.2%
0.07%
+393.3%
Q3 2019$736,000
-77.1%
37,733
-73.5%
0.02%
-74.6%
Q2 2019$3,214,000
+81.8%
142,571
+194.3%
0.06%
+3.5%
Q1 2019$1,768,000
+121.3%
48,443
+78.9%
0.06%
+50.0%
Q4 2018$799,000
+529.1%
27,083
+1132.7%
0.04%
+442.9%
Q1 2018$127,000
-50.8%
2,197
-53.4%
0.01%
-50.0%
Q4 2017$258,000
-60.4%
4,710
-63.2%
0.01%
-61.1%
Q3 2017$651,000
+8037.5%
12,807
+9248.2%
0.04%
+3500.0%
Q2 2017$8,000
-96.2%
137
-96.2%
0.00%
-93.3%
Q1 2017$213,000
+317.6%
3,641
+298.8%
0.02%
+275.0%
Q4 2016$51,000
-92.0%
913
-93.3%
0.00%
-90.2%
Q3 2016$641,000
+140.1%
13,622
+120.5%
0.04%
+156.2%
Q2 2016$267,000
+134.2%
6,178
+331.4%
0.02%
+128.6%
Q4 2015$114,000
-85.7%
1,432
-89.5%
0.01%
-82.5%
Q3 2015$797,000
+434.9%
13,589
+488.0%
0.04%
+471.4%
Q2 2015$149,000
-93.8%
2,311
-94.1%
0.01%
-94.1%
Q1 2015$2,405,000
+83.7%
39,452
+29.2%
0.12%
+47.5%
Q3 2014$1,309,000
+38.4%
30,529
+62.4%
0.08%
+40.4%
Q2 2014$946,00018,7990.06%
Other shareholders
ALKERMES PLC shareholders Q2 2021
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