ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 267 filers reported holding ALKERMES PLC in Q3 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,662,953 | -58.5% | 59,370 | -53.6% | 0.00% | -50.0% |
Q2 2023 | $4,003,708 | +11.0% | 127,914 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $3,606,233 | +104915.5% | 127,926 | -2.7% | 0.00% | 0.0% |
Q4 2022 | $3,434 | -99.9% | 131,428 | +27.0% | 0.00% | 0.0% |
Q3 2022 | $2,311,000 | -20.3% | 103,501 | +6.3% | 0.00% | 0.0% |
Q2 2022 | $2,899,000 | +30.2% | 97,325 | +15.0% | 0.00% | +100.0% |
Q1 2022 | $2,227,000 | +8.3% | 84,645 | -4.2% | 0.00% | 0.0% |
Q4 2021 | $2,056,000 | -24.4% | 88,380 | +0.2% | 0.00% | -50.0% |
Q3 2021 | $2,720,000 | +24.9% | 88,208 | -0.7% | 0.00% | +100.0% |
Q2 2021 | $2,177,000 | +39.2% | 88,803 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $1,564,000 | +11.6% | 83,700 | +19.1% | 0.00% | 0.0% |
Q4 2020 | $1,402,000 | +20.4% | 70,286 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $1,164,000 | -31.0% | 70,241 | -19.2% | 0.00% | -50.0% |
Q2 2020 | $1,687,000 | +34.6% | 86,917 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,253,000 | -29.4% | 86,917 | -0.1% | 0.00% | 0.0% |
Q4 2019 | $1,775,000 | -13.3% | 87,010 | -17.1% | 0.00% | 0.0% |
Q3 2019 | $2,047,000 | -12.6% | 104,899 | +0.9% | 0.00% | -33.3% |
Q2 2019 | $2,343,000 | -59.4% | 103,931 | -40.4% | 0.00% | -25.0% |
Q1 2019 | $5,764,000 | +128.8% | 174,285 | +104.2% | 0.00% | +33.3% |
Q4 2018 | $2,519,000 | -4.9% | 85,354 | +36.7% | 0.00% | 0.0% |
Q3 2018 | $2,649,000 | -21.9% | 62,421 | -24.2% | 0.00% | -25.0% |
Q2 2018 | $3,391,000 | -36.2% | 82,397 | -10.1% | 0.00% | -42.9% |
Q1 2018 | $5,311,000 | -11.5% | 91,627 | -16.4% | 0.01% | -12.5% |
Q4 2017 | $5,998,000 | +7.1% | 109,587 | -0.5% | 0.01% | 0.0% |
Q3 2017 | $5,600,000 | -12.3% | 110,144 | -0.1% | 0.01% | -20.0% |
Q2 2017 | $6,389,000 | -1.1% | 110,212 | -0.2% | 0.01% | 0.0% |
Q1 2017 | $6,459,000 | -1.9% | 110,407 | -6.8% | 0.01% | -9.1% |
Q4 2016 | $6,581,000 | +8.0% | 118,407 | -8.6% | 0.01% | 0.0% |
Q3 2016 | $6,095,000 | +0.7% | 129,607 | +5.3% | 0.01% | 0.0% |
Q2 2016 | $6,055,000 | +27.0% | 123,094 | +2.3% | 0.01% | +22.2% |
Q1 2016 | $4,767,000 | -50.1% | 120,297 | -0.0% | 0.01% | -50.0% |
Q4 2015 | $9,552,000 | +35.8% | 120,327 | +0.3% | 0.02% | +20.0% |
Q3 2015 | $7,036,000 | +2.0% | 119,920 | +11.9% | 0.02% | +15.4% |
Q2 2015 | $6,895,000 | +5.5% | 107,164 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $6,534,000 | +4.1% | 107,164 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $6,276,000 | +50.5% | 107,164 | +10.2% | 0.01% | +44.4% |
Q3 2014 | $4,170,000 | +49.8% | 97,264 | +75.9% | 0.01% | +50.0% |
Q2 2014 | $2,784,000 | – | 55,309 | – | 0.01% | – |
Download |
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% |