QUADRANT CAPITAL GROUP LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 265 filers reported holding ALKERMES PLC in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$4,678
-5.4%
167
+5.7%
0.00%
Q2 2023$4,946
+11.0%
1580.0%0.00%
Q1 2023$4,455
+7.9%
1580.0%0.00%
Q4 2022$4,129
+3.2%
1580.0%0.00%
-100.0%
Q3 2022$4,000
-20.0%
1580.0%0.00%0.0%
Q2 2022$5,000
+25.0%
158
-2.5%
0.00%
Q1 2022$4,0000.0%1620.0%0.00%
Q4 2021$4,000
-33.3%
162
-11.5%
0.00%
-100.0%
Q3 2021$6,000
+50.0%
183
+8.9%
0.00%0.0%
Q2 2021$4,000
+33.3%
168
+6.3%
0.00%
Q1 2021$3,0000.0%1580.0%0.00%
-100.0%
Q4 2020$3,000
+200.0%
158
+159.0%
0.00%
Q3 2020$1,000
-95.0%
61
-95.7%
0.00%
-100.0%
Q1 2020$20,000
-9.1%
1,420
+41.7%
0.00%0.0%
Q2 2019$22,000
+1000.0%
1,002
+977.4%
0.00%
Q1 2019$2,000
+100.0%
93
-22.5%
0.00%
Q4 2018$1,000
-50.0%
120
+3.4%
0.00%
-100.0%
Q3 2018$2,0000.0%116
+14.9%
0.00%0.0%
Q2 2018$2,000
-33.3%
101
-10.6%
0.00%0.0%
Q1 2018$3,0000.0%1130.0%0.00%0.0%
Q4 2017$3,000
-40.0%
113
-28.0%
0.00%
-50.0%
Q3 2017$5,000
-16.7%
1570.0%0.00%
-33.3%
Q2 2017$6,0000.0%1570.0%0.00%0.0%
Q1 2017$6,000
+100.0%
157
+34.2%
0.00%
+50.0%
Q4 2016$3,000
+50.0%
117
+15.8%
0.00%
+100.0%
Q3 2016$2,0000.0%1010.0%0.00%0.0%
Q2 2016$2,0000.0%101
+36.5%
0.00%0.0%
Q1 2016$2,00074
+1133.3%
0.00%
Q4 2015$060.00%
Other shareholders
ALKERMES PLC shareholders Q3 2018
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 7,335,683$372,946,00017.12%
Meditor Group Ltd 1,030,639$52,397,0007.95%
Opus Point Partners Management, LLC 48,244$2,453,0002.20%
ROANOKE ASSET MANAGEMENT CORP/ NY 68,621$3,489,0001.64%
KELLY LAWRENCE W & ASSOCIATES INC/CA 127,800$6,497,0001.24%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$2,034,0001.05%
THORNBURG INVESTMENT MANAGEMENT INC 2,779,364$141,303,0001.01%
Rhenman & Partners Asset Management AB 145,000$7,372,0000.94%
Campbell & CO Investment Adviser LLC 18,811$956,0000.77%
PRIMECAP MANAGEMENT CO/CA/ 13,109,895$666,507,0000.55%
View complete list of ALKERMES PLC shareholders