Caption Management, LLC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 303 filers reported holding ALKERMES PLC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

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 Q3 2023
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