Caption Management, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 212 filers reported holding ALKERMES PLC in Q4 2020. The put-call ratio across all filers is 5.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$3,507,244
-83.4%
125,214
-83.3%
0.05%
-86.8%
Q1 2023$21,142,500
+1480.2%
750,000
+1150.0%
0.41%
+2166.7%
Q3 2022$1,338,000
-10.2%
60,000
+20.0%
0.02%
-10.0%
Q2 2022$1,490,000
-82.6%
50,000
-84.6%
0.02%
-80.6%
Q1 2022$8,550,000
-61.7%
325,000
-66.1%
0.10%
-58.8%
Q4 2021$22,304,000
-26.2%
958,900
-2.1%
0.25%
-27.5%
Q3 2021$30,205,000
-15.6%
979,400
-32.9%
0.34%
-26.0%
Q2 2021$35,793,000
+27.8%
1,459,753
-2.7%
0.47%
-22.6%
Q1 2021$28,014,000
+91.1%
1,499,800
+104.1%
0.60%
+79.7%
Q4 2020$14,658,000
-6.7%
734,785
-22.5%
0.34%
-9.0%
Q3 2020$15,712,000
+7.8%
948,300
+26.3%
0.37%
-24.3%
Q2 2020$14,571,000
+881.2%
750,894
+2045.4%
0.49%
+492.7%
Q3 2018$1,485,00035,0000.08%
Other shareholders
ALKERMES PLC shareholders Q4 2020
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