ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 201 filers reported holding ALKERMES PLC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $7,144,938 | -4.2% | 263,943 | -1.8% | 0.01% | 0.0% |
Q4 2023 | $7,456,900 | +25.8% | 268,814 | +27.0% | 0.01% | +16.7% |
Q3 2023 | $5,929,493 | -20.7% | 211,692 | -11.4% | 0.01% | -14.3% |
Q2 2023 | $7,475,285 | +22.0% | 238,827 | +9.9% | 0.01% | +16.7% |
Q1 2023 | $6,127,716 | +12.8% | 217,372 | +4.5% | 0.01% | 0.0% |
Q4 2022 | $5,432,949 | +35.4% | 207,920 | +15.7% | 0.01% | +50.0% |
Q3 2022 | $4,012,000 | -23.2% | 179,635 | +2.4% | 0.00% | -20.0% |
Q2 2022 | $5,226,000 | +6.7% | 175,405 | -5.8% | 0.01% | +25.0% |
Q1 2022 | $4,900,000 | +23.0% | 186,252 | +8.8% | 0.00% | +100.0% |
Q4 2021 | $3,984,000 | -22.1% | 171,229 | +3.2% | 0.00% | -33.3% |
Q3 2021 | $5,117,000 | -67.1% | 165,891 | -73.8% | 0.00% | -62.5% |
Q2 2021 | $15,549,000 | -47.0% | 634,146 | -59.6% | 0.01% | -46.7% |
Q1 2021 | $29,318,000 | -9.2% | 1,569,514 | -3.0% | 0.02% | -6.2% |
Q4 2020 | $32,280,000 | +656.0% | 1,618,074 | +527.9% | 0.02% | +433.3% |
Q3 2020 | $4,270,000 | -26.0% | 257,710 | -13.3% | 0.00% | -25.0% |
Q2 2020 | $5,770,000 | +76.0% | 297,344 | +30.8% | 0.00% | +33.3% |
Q1 2020 | $3,278,000 | -57.3% | 227,355 | -39.6% | 0.00% | -50.0% |
Q4 2019 | $7,681,000 | +115.9% | 376,526 | +106.5% | 0.01% | +100.0% |
Q3 2019 | $3,557,000 | -32.2% | 182,378 | -21.6% | 0.00% | -40.0% |
Q2 2019 | $5,246,000 | -17.3% | 232,754 | +33.9% | 0.01% | -16.7% |
Q1 2019 | $6,343,000 | +36.9% | 173,866 | +10.7% | 0.01% | +20.0% |
Q4 2018 | $4,635,000 | -29.5% | 157,070 | +1.4% | 0.01% | -16.7% |
Q3 2018 | $6,572,000 | -21.6% | 154,875 | -23.9% | 0.01% | -25.0% |
Q2 2018 | $8,380,000 | -6.4% | 203,598 | +31.8% | 0.01% | 0.0% |
Q1 2018 | $8,956,000 | -14.1% | 154,505 | -18.9% | 0.01% | -11.1% |
Q4 2017 | $10,427,000 | -38.4% | 190,495 | -42.8% | 0.01% | -43.8% |
Q3 2017 | $16,933,000 | -19.2% | 333,100 | -7.8% | 0.02% | -20.0% |
Q2 2017 | $20,948,000 | -12.8% | 361,351 | -12.0% | 0.02% | -9.1% |
Q1 2017 | $24,033,000 | +23.2% | 410,821 | +17.0% | 0.02% | +15.8% |
Q4 2016 | $19,515,000 | +9.9% | 351,109 | -7.0% | 0.02% | +11.8% |
Q3 2016 | $17,756,000 | +19.2% | 377,520 | +9.5% | 0.02% | 0.0% |
Q2 2016 | $14,901,000 | +3.1% | 344,776 | -18.4% | 0.02% | 0.0% |
Q1 2016 | $14,454,000 | -54.7% | 422,729 | +5.2% | 0.02% | -54.1% |
Q4 2015 | $31,908,000 | +44.3% | 401,980 | +6.7% | 0.04% | +42.3% |
Q3 2015 | $22,105,000 | -31.9% | 376,770 | -25.3% | 0.03% | -18.8% |
Q2 2015 | $32,455,000 | +21.4% | 504,428 | +15.0% | 0.03% | +18.5% |
Q1 2015 | $26,741,000 | +39.6% | 438,576 | +34.1% | 0.03% | +58.8% |
Q4 2014 | $19,152,000 | +10.7% | 327,047 | -18.9% | 0.02% | +21.4% |
Q3 2014 | $17,296,000 | +67.0% | 403,463 | +96.1% | 0.01% | +75.0% |
Q2 2014 | $10,355,000 | +20.9% | 205,729 | +5.9% | 0.01% | 0.0% |
Q1 2014 | $8,568,000 | +25.2% | 194,329 | +15.4% | 0.01% | +33.3% |
Q4 2013 | $6,844,000 | +20.1% | 168,326 | -0.7% | 0.01% | 0.0% |
Q3 2013 | $5,697,000 | -17.6% | 169,470 | -29.7% | 0.01% | -14.3% |
Q2 2013 | $6,918,000 | +186.9% | 241,163 | +137.0% | 0.01% | +250.0% |
Q1 2013 | $2,411,000 | – | 101,750 | – | 0.00% | – |
Download |
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% |