Trexquant Investment LP - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 244 filers reported holding ALKERMES PLC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$5,348,257
+9.6%
190,941
+22.5%
0.13%
+4.7%
Q2 2023$4,878,355
+145.0%
155,858
+120.7%
0.13%
+132.7%
Q1 2023$1,991,060
+353.5%
70,630
+320.4%
0.06%
+358.3%
Q4 2022$439,036
-26.9%
16,802
-37.5%
0.01%
-42.9%
Q3 2022$601,000
+38.8%
26,894
+85.2%
0.02%
+10.5%
Q2 2022$433,000
+53.0%
14,521
+35.1%
0.02%
+46.2%
Q1 2022$283,000
+34.8%
10,750
-4.4%
0.01%
-31.6%
Q1 2021$210,000
-80.9%
11,247
-83.0%
0.02%
-73.2%
Q3 2020$1,099,000
+126.6%
66,352
+165.4%
0.07%
+108.8%
Q2 2020$485,000
+104.6%
24,998
+52.2%
0.03%
+100.0%
Q1 2020$237,000
-61.1%
16,427
-45.1%
0.02%
-52.8%
Q4 2019$610,000
-47.5%
29,908
-42.1%
0.04%
-65.7%
Q2 2019$1,163,000
+433.5%
51,611
+1102.8%
0.10%
+90.9%
Q3 2017$218,000
-32.3%
4,291
-26.0%
0.06%
+7.8%
Q4 2016$322,000
-27.6%
5,800
+3.6%
0.05%
+30.8%
Q4 2015$445,000
-73.4%
5,600
-80.4%
0.04%
-72.9%
Q3 2015$1,672,000
+256.5%
28,500
+290.4%
0.14%
+171.7%
Q2 2015$469,000
+16.7%
7,300
+10.6%
0.05%
+29.3%
Q1 2015$402,0006,6000.04%
Other shareholders
ALKERMES PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 1,030,639$35,237,00027.95%
Woodford Investment Management Ltd 7,131,533$243,827,00011.14%
Tamarack Advisers, LP 485,000$16,582,0005.80%
Cormorant Asset Management, LP 700,000$23,933,0003.60%
Rhenman & Partners Asset Management AB 405,000$13,847,0002.75%
Opus Point Partners Management, LLC 102,277$3,497,0002.70%
BARDIN HILL MANAGEMENT PARTNERS LP 24,411$6,544,0001.91%
ROANOKE ASSET MANAGEMENT CORP/ NY 105,241$3,598,0001.67%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$1,368,0001.30%
First Light Asset Management, LLC 63,228$2,162,0001.09%
View complete list of ALKERMES PLC shareholders