Squarepoint Ops LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 272 filers reported holding ALKERMES PLC in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$17,162,371
+1860.9%
612,723
+2091.3%
0.04%
+1300.0%
Q2 2023$875,211
-48.6%
27,962
-53.7%
0.00%
-57.1%
Q1 2023$1,701,999
+209.0%
60,376
+186.4%
0.01%
+250.0%
Q4 2022$550,847
-80.6%
21,081
-83.4%
0.00%
-85.7%
Q3 2022$2,835,000
-26.9%
126,973
-2.5%
0.01%
-36.4%
Q2 2022$3,878,000
+20.6%
130,168
+6.5%
0.02%
+57.1%
Q1 2022$3,216,000
+106.3%
122,251
+82.4%
0.01%
+250.0%
Q4 2021$1,559,000
-82.9%
67,032
-77.3%
0.00%
-84.6%
Q3 2021$9,125,000
+42.6%
295,894
+13.3%
0.03%
+8.3%
Q2 2021$6,401,000
+88.5%
261,050
+43.7%
0.02%
+20.0%
Q1 2021$3,395,000
+154.1%
181,724
+171.4%
0.02%
+100.0%
Q4 2020$1,336,000
-18.0%
66,966
-31.9%
0.01%
-54.5%
Q3 2020$1,630,000
-10.8%
98,380
-22.3%
0.02%
-53.2%
Q1 2020$1,827,000
-23.6%
126,671
+8.0%
0.05%
+235.7%
Q4 2019$2,392,000
+6.6%
117,269
+2.0%
0.01%
-30.0%
Q3 2019$2,244,000
-68.3%
115,010
-63.4%
0.02%
-71.0%
Q2 2019$7,081,000
+291.0%
314,142
+533.1%
0.07%
+263.2%
Q1 2019$1,811,000
-39.2%
49,620
-50.8%
0.02%
-45.7%
Q4 2018$2,978,000
+61.0%
100,904
+131.5%
0.04%
+59.1%
Q3 2018$1,850,000
+11.0%
43,593
+7.7%
0.02%0.0%
Q2 2018$1,667,000
+277.1%
40,494
+431.1%
0.02%
+214.3%
Q1 2018$442,000
-14.2%
7,625
-19.0%
0.01%
-22.2%
Q4 2017$515,000
+4.9%
9,417
-2.5%
0.01%0.0%
Q3 2017$491,000
-60.0%
9,658
-63.0%
0.01%
-88.9%
Q3 2016$1,227,000
+167.9%
26,100
+94.8%
0.08%
+125.0%
Q1 2016$458,000
+17.7%
13,400
+173.5%
0.04%
-16.3%
Q4 2015$389,0004,9000.04%
Other shareholders
ALKERMES PLC shareholders Q2 2022
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