Holocene Advisors, 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
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 Q1 2022
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 2,639,676$96,322,0007.78%
Meditor Group Ltd 892,400$32,564,0006.11%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 233,000$8,502,0003.14%
Tamarack Advisers, LP 140,000$5,109,0002.03%
Asymmetry Capital Management, L.P. 27,673$1,010,0001.69%
First Light Asset Management, LLC 211,164$7,705,0001.00%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 304,992$11,129,0000.85%
Nicollet Investment Management, Inc. 28,020$1,022,0000.67%
PRIMECAP MANAGEMENT CO/CA/ 23,263,530$848,886,0000.62%
Rhenman & Partners Asset Management AB 120,399$4,393,0000.51%
View complete list of ALKERMES PLC shareholders