ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 241 filers reported holding ALKERMES PLC in Q1 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,640 | +327.7% | 129,954 | +377.8% | 0.04% | +362.5% |
| Q2 2023 | $851 | +79.2% | 27,201 | +61.4% | 0.01% | +60.0% |
| Q1 2023 | $475 | +8.0% | 16,850 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $440 | -100.0% | 16,850 | -56.9% | 0.01% | -72.2% |
| Q1 2019 | $1,428,000 | -41.0% | 39,127 | -52.3% | 0.02% | -45.5% |
| Q4 2018 | $2,420,000 | -30.5% | 82,001 | 0.0% | 0.03% | -21.4% |
| Q3 2018 | $3,480,000 | +3.1% | 82,001 | 0.0% | 0.04% | +5.0% |
| Q2 2018 | $3,375,000 | -25.1% | 82,001 | +5.5% | 0.04% | -25.9% |
| Q1 2018 | $4,504,000 | +5.9% | 77,701 | 0.0% | 0.05% | +8.0% |
| Q4 2017 | $4,253,000 | +6.4% | 77,701 | -1.2% | 0.05% | +4.2% |
| Q3 2017 | $3,997,000 | -12.3% | 78,620 | 0.0% | 0.05% | -15.8% |
| Q2 2017 | $4,558,000 | -0.5% | 78,620 | +0.4% | 0.06% | -1.7% |
| Q1 2017 | $4,582,000 | -31.6% | 78,328 | -35.0% | 0.06% | -31.8% |
| Q4 2016 | $6,696,000 | +14.2% | 120,483 | -3.3% | 0.08% | +14.9% |
| Q3 2016 | $5,861,000 | +8.8% | 124,620 | 0.0% | 0.07% | +4.2% |
| Q2 2016 | $5,386,000 | +28.1% | 124,620 | +1.4% | 0.07% | +29.1% |
| Q1 2016 | $4,203,000 | -55.2% | 122,918 | +4.1% | 0.06% | -54.2% |
| Q4 2015 | $9,377,000 | +31.1% | 118,118 | -3.1% | 0.12% | +27.7% |
| Q3 2015 | $7,151,000 | -8.4% | 121,871 | +0.4% | 0.09% | +1.1% |
| Q2 2015 | $7,809,000 | -14.3% | 121,360 | -18.8% | 0.09% | -11.4% |
| Q1 2015 | $9,112,000 | -9.7% | 149,451 | -13.3% | 0.10% | -8.7% |
| Q4 2014 | $10,093,000 | +36.6% | 172,357 | 0.0% | 0.12% | +32.2% |
| Q3 2014 | $7,389,000 | -11.6% | 172,357 | +3.8% | 0.09% | -10.3% |
| Q2 2014 | $8,358,000 | +14.2% | 166,057 | 0.0% | 0.10% | +12.8% |
| Q1 2014 | $7,321,000 | +9.2% | 166,057 | +0.7% | 0.09% | +10.3% |
| Q4 2013 | $6,703,000 | +6.9% | 164,857 | -11.6% | 0.08% | +36.8% |
| Q3 2013 | $6,272,000 | +21.2% | 186,570 | +3.4% | 0.06% | +16.3% |
| Q2 2013 | $5,176,000 | – | 180,450 | – | 0.05% | – |
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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% |