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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,240,800 | -10.5% | 80,000 | 0.0% | 0.54% | -10.9% |
| Q2 2023 | $2,504,000 | +12.5% | 80,000 | 0.0% | 0.60% | +3.1% |
| Q1 2023 | $2,225,600 | +6.5% | 80,000 | 0.0% | 0.59% | +6.5% |
| Q4 2022 | $2,090,400 | +108.0% | 80,000 | +77.8% | 0.55% | +84.9% |
| Q3 2022 | $1,005,000 | -12.8% | 45,000 | 0.0% | 0.30% | +1.7% |
| Q2 2022 | $1,152,000 | -2.7% | 45,000 | 0.0% | 0.29% | +3.5% |
| Q1 2022 | $1,184,000 | +13.1% | 45,000 | 0.0% | 0.28% | -5.4% |
| Q4 2021 | $1,047,000 | -24.6% | 45,000 | 0.0% | 0.30% | -34.1% |
| Q3 2021 | $1,388,000 | +25.8% | 45,000 | 0.0% | 0.45% | +23.4% |
| Q2 2021 | $1,103,000 | +31.2% | 45,000 | 0.0% | 0.37% | +14.3% |
| Q1 2021 | $841,000 | -6.3% | 45,000 | 0.0% | 0.32% | -32.5% |
| Q4 2020 | $898,000 | +116.9% | 45,000 | +80.0% | 0.48% | +85.6% |
| Q3 2020 | $414,000 | – | 25,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodford Investment Management Ltd | 7,335,683 | $372,946,000 | 17.12% |
| Meditor Group Ltd | 1,030,639 | $52,397,000 | 7.95% |
| Opus Point Partners Management, LLC | 48,244 | $2,453,000 | 2.20% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 68,621 | $3,489,000 | 1.64% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 127,800 | $6,497,000 | 1.24% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | $2,034,000 | 1.05% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,779,364 | $141,303,000 | 1.01% |
| Rhenman & Partners Asset Management AB | 145,000 | $7,372,000 | 0.94% |
| Campbell & CO Investment Adviser LLC | 18,811 | $956,000 | 0.77% |
| PRIMECAP MANAGEMENT CO/CA/ | 13,109,895 | $666,507,000 | 0.55% |