ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 224 filers reported holding ALKERMES PLC in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $11,000 | 0.0% | 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% | 30,300 | 0.0% | 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 | $878,000 | – | 30,642 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Woodford Investment Management Ltd | 2,639,676 | $96,322,000 | 7.78% |
Meditor Group Ltd | 892,400 | $32,564,000 | 6.11% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 233,000 | $8,502,000 | 3.14% |
Tamarack Advisers, LP | 140,000 | $5,109,000 | 2.03% |
Asymmetry Capital Management, L.P. | 27,673 | $1,010,000 | 1.69% |
First Light Asset Management, LLC | 211,164 | $7,705,000 | 1.00% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 304,992 | $11,129,000 | 0.85% |
Nicollet Investment Management, Inc. | 28,020 | $1,022,000 | 0.67% |
PRIMECAP MANAGEMENT CO/CA/ | 23,263,530 | $848,886,000 | 0.62% |
Rhenman & Partners Asset Management AB | 120,399 | $4,393,000 | 0.51% |