ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 195 filers reported holding ALKERMES PLC in Q1 2020. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,817,131 | -12.5% | 573,325 | -1.7% | 0.00% | -25.0% |
Q1 2024 | $15,790,093 | -6.9% | 583,306 | -4.6% | 0.00% | 0.0% |
Q4 2023 | $16,959,239 | +98.3% | 611,364 | +100.2% | 0.00% | +33.3% |
Q3 2023 | $8,552,825 | -10.1% | 305,349 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $9,515,826 | +7.5% | 304,020 | -3.2% | 0.00% | 0.0% |
Q1 2023 | $8,851,068 | +10.9% | 313,979 | +2.8% | 0.00% | 0.0% |
Q4 2022 | $7,982,008 | +19.3% | 305,473 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $6,691,000 | -26.9% | 299,644 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $9,155,000 | +13.4% | 307,322 | +0.2% | 0.00% | +50.0% |
Q1 2022 | $8,072,000 | +13.4% | 306,786 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $7,117,000 | -21.8% | 305,951 | +3.7% | 0.00% | -33.3% |
Q3 2021 | $9,099,000 | +43.0% | 295,037 | +13.7% | 0.00% | +50.0% |
Q2 2021 | $6,365,000 | +41.7% | 259,561 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $4,492,000 | -4.3% | 240,461 | +2.2% | 0.00% | 0.0% |
Q4 2020 | $4,693,000 | +11.6% | 235,204 | -7.3% | 0.00% | 0.0% |
Q3 2020 | $4,204,000 | -17.3% | 253,742 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $5,083,000 | +39.6% | 261,922 | +3.7% | 0.00% | 0.0% |
Q1 2020 | $3,640,000 | -31.3% | 252,457 | -2.7% | 0.00% | -33.3% |
Q4 2019 | $5,296,000 | -50.8% | 259,571 | -52.9% | 0.00% | -50.0% |
Q3 2019 | $10,756,000 | -48.2% | 551,295 | -40.1% | 0.01% | -45.5% |
Q2 2019 | $20,762,000 | -29.9% | 921,121 | +13.5% | 0.01% | -35.3% |
Q1 2019 | $29,625,000 | +57.2% | 811,866 | +27.1% | 0.02% | +13.3% |
Q4 2018 | $18,848,000 | -26.2% | 638,672 | +6.1% | 0.02% | -16.7% |
Q3 2018 | $25,545,000 | +2.6% | 601,912 | -0.4% | 0.02% | -5.3% |
Q2 2018 | $24,886,000 | -32.1% | 604,616 | -4.4% | 0.02% | -32.1% |
Q1 2018 | $36,652,000 | +3.1% | 632,357 | -2.7% | 0.03% | +7.7% |
Q4 2017 | $35,562,000 | +4.7% | 649,773 | -2.7% | 0.03% | 0.0% |
Q3 2017 | $33,962,000 | -10.5% | 668,021 | +2.0% | 0.03% | -16.1% |
Q2 2017 | $37,956,000 | +9.2% | 654,744 | +10.2% | 0.03% | +6.9% |
Q1 2017 | $34,756,000 | +12.1% | 594,120 | +6.5% | 0.03% | 0.0% |
Q4 2016 | $31,014,000 | – | 558,008 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 1,030,639 | $51,872,000 | 38.88% |
Tamarack Capital Management, LLC | 525,000 | $25,573,000 | 5.22% |
Gerry Farber, LLC | 83,000 | $4,177,000 | 4.33% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 140,375 | $7,065,000 | 2.71% |
Rhenman & Partners Asset Management AB | 168,000 | $8,455,000 | 2.51% |
First Light Asset Management, LLC | 63,684 | $3,205,000 | 2.16% |
Iguana Healthcare Management, LLC | 85,000 | $4,278,000 | 2.00% |
Granahan Investment Management | 1,057,300 | $53,214,000 | 1.55% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,602,431 | $181,310,000 | 1.33% |
Cormorant Asset Management, LP | 100,000 | $5,033,000 | 1.33% |