PRICE T ROWE ASSOCIATES INC /MD/ - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 218 filers reported holding ALKERMES PLC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$42,590
-9.9%
1,520,485
+0.7%
0.01%
-14.3%
Q2 2023$47,246
+8.6%
1,509,446
-2.2%
0.01%0.0%
Q1 2023$43,508
+6.0%
1,543,351
-1.7%
0.01%0.0%
Q4 2022$41,032
-100.0%
1,570,313
-66.5%
0.01%
-58.8%
Q3 2022$104,666,000
-66.3%
4,687,171
-55.1%
0.02%
-56.4%
Q2 2022$311,006,000
-43.7%
10,439,938
-50.3%
0.04%
-30.4%
Q1 2022$552,512,000
+11.3%
21,000,095
-1.6%
0.06%
+24.4%
Q4 2021$496,452,000
-24.3%
21,343,581
+0.4%
0.04%
-27.4%
Q3 2021$655,851,000
+17.1%
21,266,241
-6.9%
0.06%
+19.2%
Q2 2021$560,158,000
+26.2%
22,844,954
-3.8%
0.05%
+18.2%
Q1 2021$443,737,000
-5.7%
23,754,638
+0.8%
0.04%
-8.3%
Q4 2020$470,359,000
+21.1%
23,576,902
+0.6%
0.05%
+6.7%
Q3 2020$388,434,000
-18.9%
23,441,993
-5.0%
0.04%
-25.0%
Q2 2020$478,767,000
+37.7%
24,672,366
+2.4%
0.06%
+9.1%
Q1 2020$347,606,000
-29.0%
24,105,829
+0.4%
0.06%
-12.7%
Q4 2019$489,611,000
+7.3%
24,000,556
+2.6%
0.06%
-3.1%
Q3 2019$456,268,000
-0.2%
23,386,344
+15.3%
0.06%
+1.6%
Q2 2019$457,020,000
-36.0%
20,275,957
+3.6%
0.06%
-39.0%
Q1 2019$714,435,000
+27.4%
19,578,930
+3.0%
0.10%
+10.5%
Q4 2018$560,937,000
-29.7%
19,008,371
+1.1%
0.10%
-18.1%
Q3 2018$797,890,000
+3.4%
18,800,419
+0.3%
0.12%
-1.7%
Q2 2018$771,725,000
-21.5%
18,749,378
+10.5%
0.12%
-24.4%
Q1 2018$983,107,000
+9.1%
16,961,824
+3.0%
0.16%
+6.8%
Q4 2017$900,858,000
+1.8%
16,460,046
-5.4%
0.15%
-3.3%
Q3 2017$884,906,000
-16.4%
17,405,699
-4.7%
0.15%
-20.5%
Q2 2017$1,058,357,000
-3.4%
18,256,986
-2.5%
0.19%
-7.3%
Q1 2017$1,095,381,000
+6.9%
18,724,454
+1.5%
0.20%
+0.5%
Q4 2016$1,024,902,000
+17.8%
18,440,121
-0.3%
0.20%
+16.6%
Q3 2016$869,708,000
+7.6%
18,492,617
-1.1%
0.18%
+2.3%
Q2 2016$808,268,000
+22.4%
18,701,252
-3.2%
0.17%
+21.3%
Q1 2016$660,412,000
-49.2%
19,315,926
+18.0%
0.14%
-48.4%
Q4 2015$1,299,128,000
+35.2%
16,365,932
-0.1%
0.27%
+27.6%
Q3 2015$960,856,000
-7.0%
16,377,303
+1.9%
0.21%
+0.5%
Q2 2015$1,033,683,000
+4.9%
16,065,948
-0.6%
0.21%
+4.4%
Q1 2015$985,283,000
+4.0%
16,160,128
-0.1%
0.20%
+1.5%
Q4 2014$947,739,000
+36.5%
16,184,068
-0.1%
0.20%
+32.2%
Q3 2014$694,529,000
-14.4%
16,200,820
+0.5%
0.15%
-13.1%
Q2 2014$811,727,000
+12.6%
16,128,089
-1.4%
0.18%
+8.0%
Q1 2014$720,939,000
-46.6%
16,351,536
-50.7%
0.16%
+4.5%
Q4 2013$1,349,478,000
+134.2%
33,189,320
+93.7%
0.16%
+7.6%
Q3 2013$576,094,000
-43.3%
17,135,455
-51.7%
0.14%
+5.9%
Q2 2013$1,016,746,00035,451,4200.14%
Other shareholders
ALKERMES PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,950,000$148,506,00014.24%
Krensavage Asset Management, LLC 1,627,323$30,398,00010.52%
Healthcare Value Capital, LLC 100,000$1,868,0004.16%
Camber Capital Management LP 5,600,000$104,608,0003.59%
ARMISTICE CAPITAL, LLC 3,524,000$65,828,0001.51%
CM Management, LLC 70,000$1,308,0000.97%
PRICE MICHAEL F 305,000$5,697,0000.68%
Palo Alto Investors LP 487,100$9,099,0000.52%
SEIZERT CAPITAL PARTNERS, LLC 463,600$8,660,0000.45%
Birchview Capital, LP 35,000$654,0000.39%
View complete list of ALKERMES PLC shareholders