Holocene Advisors, LP - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 218 filers reported holding ALKERMES PLC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of ALKERMES PLC
ValueSharesWeighting
Q2 2023$39,217,429
-49.6%
1,252,953
-54.6%
0.17%
-56.4%
Q1 2023$77,864,980
+12.8%
2,762,149
+4.6%
0.38%
-9.0%
Q4 2022$69,024,381
+26.8%
2,641,576
+8.4%
0.42%
+21.0%
Q3 2022$54,421,000
-6.6%
2,437,137
+24.6%
0.35%
-1.1%
Q2 2022$58,255,000
-14.0%
1,955,507
-24.0%
0.35%
-0.3%
Q1 2022$67,709,000
-1.8%
2,573,524
-13.2%
0.35%
-1.7%
Q4 2021$68,961,000
-12.5%
2,964,792
+16.0%
0.36%
-16.1%
Q3 2021$78,795,000
+19.1%
2,554,976
-5.3%
0.43%
+14.4%
Q2 2021$66,131,000
+29291.6%
2,696,997
+69446.1%
0.37%
+7380.0%
Q1 2018$225,000
-75.8%
3,878
-77.2%
0.01%
-79.2%
Q4 2017$930,00016,9960.02%
Other shareholders
ALKERMES PLC shareholders Q4 2021
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