PNC FINANCIAL SERVICES GROUP, INC. - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 245 filers reported holding ALKERMES PLC in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$2,721,900
-15.9%
97,176
-6.0%
0.00%
-33.3%
Q2 2023$3,235,950
+2.3%
103,385
-7.9%
0.00%0.0%
Q1 2023$3,163,257
+7.8%
112,212
-0.0%
0.00%0.0%
Q4 2022$2,933,275
+10.6%
112,257
-5.5%
0.00%0.0%
Q3 2022$2,652,000
-21.4%
118,743
+4.8%
0.00%0.0%
Q2 2022$3,376,000
+27.3%
113,277
+12.4%
0.00%
+50.0%
Q1 2022$2,652,000
-12.7%
100,771
-22.8%
0.00%
-33.3%
Q4 2021$3,038,000
+0.8%
130,591
+33.6%
0.00%0.0%
Q3 2021$3,014,000
+1795.6%
97,714
+1396.6%
0.00%
Q2 2021$159,000
+29.3%
6,529
-0.5%
0.00%
Q1 2021$123,000
+167.4%
6,563
+182.5%
0.00%
Q4 2020$46,000
+76.9%
2,323
+41.7%
0.00%
Q3 2020$26,000
-16.1%
1,639
+0.9%
0.00%
Q2 2020$31,000
+47.6%
1,624
+8.6%
0.00%
Q1 2020$21,000
+40.0%
1,496
+93.0%
0.00%
Q4 2019$15,000
+7.1%
775
+0.8%
0.00%
Q3 2019$14,000
+16.7%
769
+49.0%
0.00%
Q2 2019$12,000
-58.6%
516
-34.1%
0.00%
Q1 2019$29,000
+107.1%
783
+67.7%
0.00%
Q4 2018$14,000
+27.3%
467
+68.6%
0.00%
Q3 2018$11,0000.0%277
-3.8%
0.00%
Q2 2018$11,000
-47.6%
288
-19.8%
0.00%
Q1 2018$21,000
-76.9%
359
-78.4%
0.00%
Q4 2017$91,000
-9.0%
1,661
-16.4%
0.00%
Q3 2017$100,000
-73.0%
1,987
-69.0%
0.00%
Q2 2017$371,000
-10.6%
6,417
-9.7%
0.00%
Q1 2017$415,000
+5.9%
7,104
+0.6%
0.00%
Q4 2016$392,000
-21.4%
7,062
-33.4%
0.00%
-100.0%
Q3 2016$499,000
-10.7%
10,608
-17.9%
0.00%0.0%
Q2 2016$559,000
+60.6%
12,918
+26.8%
0.00%
Q1 2016$348,000
-86.0%
10,186
-67.5%
0.00%
-100.0%
Q4 2015$2,488,000
+35.4%
31,355
+0.0%
0.00%
+50.0%
Q3 2015$1,838,000
-8.7%
31,349
+0.2%
0.00%0.0%
Q2 2015$2,014,000
+5.5%
31,300
-0.0%
0.00%0.0%
Q1 2015$1,909,000
+6.2%
31,315
+2.0%
0.00%0.0%
Q4 2014$1,797,000
+38.3%
30,700
+1.3%
0.00%0.0%
Q3 2014$1,299,000
-14.8%
30,3000.0%0.00%0.0%
Q2 2014$1,524,000
+7.0%
30,300
-6.1%
0.00%0.0%
Q1 2014$1,424,000
+25.2%
32,265
+15.3%
0.00%0.0%
Q4 2013$1,137,000
-10.4%
27,982
-25.9%
0.00%0.0%
Q3 2013$1,269,000
+44.5%
37,768
+23.3%
0.00%
+100.0%
Q2 2013$878,00030,6420.00%
Other shareholders
ALKERMES PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 7,335,683$372,946,00017.12%
Meditor Group Ltd 1,030,639$52,397,0007.95%
Opus Point Partners Management, LLC 48,244$2,453,0002.20%
ROANOKE ASSET MANAGEMENT CORP/ NY 68,621$3,489,0001.64%
KELLY LAWRENCE W & ASSOCIATES INC/CA 127,800$6,497,0001.24%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,000$2,034,0001.05%
THORNBURG INVESTMENT MANAGEMENT INC 2,779,364$141,303,0001.01%
Rhenman & Partners Asset Management AB 145,000$7,372,0000.94%
Campbell & CO Investment Adviser LLC 18,811$956,0000.77%
PRIMECAP MANAGEMENT CO/CA/ 13,109,895$666,507,0000.55%
View complete list of ALKERMES PLC shareholders