ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 272 filers reported holding ALKERMES PLC in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,433,143 | -15.9% | 158,270 | -6.1% | 0.00% | -33.3% |
| Q2 2023 | $5,273,081 | +114.8% | 168,469 | +93.5% | 0.00% | +200.0% |
| Q1 2023 | $2,454,729 | +8.0% | 87,078 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,271,925 | +17.8% | 86,947 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,929,000 | +86.9% | 86,403 | +149.4% | 0.00% | 0.0% |
| Q2 2022 | $1,032,000 | -7.4% | 34,645 | -18.3% | 0.00% | – |
| Q1 2022 | $1,115,000 | +35.3% | 42,386 | +19.6% | 0.00% | – |
| Q4 2021 | $824,000 | -11.6% | 35,435 | +17.3% | 0.00% | – |
| Q3 2021 | $932,000 | -98.4% | 30,217 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $58,733,000 | -65.7% | 2,605,710 | -44.5% | 0.03% | -66.3% |
| Q1 2019 | $171,247,000 | +32.3% | 4,692,988 | +7.0% | 0.09% | +17.9% |
| Q4 2018 | $129,431,000 | -28.5% | 4,386,000 | +2.8% | 0.08% | -13.3% |
| Q3 2018 | $181,040,000 | +8.3% | 4,265,800 | +5.1% | 0.09% | +4.7% |
| Q2 2018 | $167,089,000 | -4.2% | 4,059,500 | +34.9% | 0.09% | -2.3% |
| Q1 2018 | $174,448,000 | +1.2% | 3,009,330 | -4.4% | 0.09% | +6.0% |
| Q4 2017 | $172,323,000 | +6.5% | 3,148,600 | -1.0% | 0.08% | +5.1% |
| Q3 2017 | $161,768,000 | +13.7% | 3,181,900 | +29.6% | 0.08% | +11.3% |
| Q2 2017 | $142,282,000 | -1.8% | 2,454,400 | -0.9% | 0.07% | -4.1% |
| Q1 2017 | $144,846,000 | -6.3% | 2,476,000 | -11.0% | 0.07% | -7.5% |
| Q4 2016 | $154,545,000 | +2.9% | 2,780,591 | -13.0% | 0.08% | +1.3% |
| Q3 2016 | $150,254,000 | -6.8% | 3,194,836 | -14.4% | 0.08% | -9.2% |
| Q2 2016 | $161,254,000 | +11.5% | 3,731,000 | -11.8% | 0.09% | +13.0% |
| Q1 2016 | $144,624,000 | +7.4% | 4,230,000 | +149.4% | 0.08% | +13.2% |
| Q4 2015 | $134,613,000 | -13.7% | 1,695,803 | -36.2% | 0.07% | -11.7% |
| Q3 2015 | $156,016,000 | -24.1% | 2,659,200 | -16.8% | 0.08% | -17.2% |
| Q2 2015 | $205,537,000 | +25.6% | 3,194,541 | +19.0% | 0.09% | +25.7% |
| Q1 2015 | $163,606,000 | -7.7% | 2,683,395 | -11.4% | 0.07% | -7.5% |
| Q4 2014 | $177,278,000 | -7.1% | 3,027,285 | -32.0% | 0.08% | -8.0% |
| Q3 2014 | $190,780,000 | -0.3% | 4,450,190 | +17.1% | 0.09% | +3.6% |
| Q2 2014 | $191,299,000 | -2.5% | 3,800,877 | -14.6% | 0.08% | -9.7% |
| Q1 2014 | $196,266,000 | +60.1% | 4,451,500 | +47.6% | 0.09% | +55.0% |
| Q4 2013 | $122,626,000 | +838.7% | 3,015,875 | +676.2% | 0.06% | +757.1% |
| Q3 2013 | $13,063,000 | -16.4% | 388,550 | -28.7% | 0.01% | -22.2% |
| Q2 2013 | $15,619,000 | – | 544,620 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,030,639 | $35,237,000 | 27.95% |
| Woodford Investment Management Ltd | 7,131,533 | $243,827,000 | 11.14% |
| Tamarack Advisers, LP | 485,000 | $16,582,000 | 5.80% |
| Cormorant Asset Management, LP | 700,000 | $23,933,000 | 3.60% |
| Rhenman & Partners Asset Management AB | 405,000 | $13,847,000 | 2.75% |
| Opus Point Partners Management, LLC | 102,277 | $3,497,000 | 2.70% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 24,411 | $6,544,000 | 1.91% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,241 | $3,598,000 | 1.67% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | $1,368,000 | 1.30% |
| First Light Asset Management, LLC | 63,228 | $2,162,000 | 1.09% |