UBS ASSET MANAGEMENT AMERICAS INC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 221 filers reported holding ALKERMES PLC in Q3 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$5,110,705
-15.0%
182,460
-14.5%
0.00%
-33.3%
Q2 2023$6,015,0710.0%213,3760.0%0.00%0.0%
Q1 2023$6,015,071
+21.5%
213,376
+12.6%
0.00%0.0%
Q4 2022$4,952,288
-99.9%
189,525
+3.5%
0.00%
+50.0%
Q3 2022$4,089,850,000
-38.4%
183,155
-17.8%
0.00%
-33.3%
Q2 2022$6,641,025,000
+13.5%
222,928
+0.2%
0.00%0.0%
Q1 2022$5,853,475,000
-44.8%
222,481
-51.2%
0.00%
-25.0%
Q4 2021$10,609,537,000
-47.3%
456,128
-30.2%
0.00%
-50.0%
Q3 2021$20,148,666,000
+52.0%
653,329
+20.9%
0.01%
+33.3%
Q2 2021$13,255,267,000
-21.9%
540,590
-40.5%
0.01%
-25.0%
Q1 2021$16,972,144,000
+70.8%
908,573
+82.4%
0.01%
+60.0%
Q4 2020$9,936,935,000
+32.1%
498,092
+9.7%
0.01%
+25.0%
Q3 2020$7,522,730,000
+76.3%
453,997
+106.4%
0.00%
+33.3%
Q2 2020$4,267,490,000
+22.2%
219,917
-9.2%
0.00%0.0%
Q1 2020$3,492,610,000
-22.8%
242,206
+9.2%
0.00%0.0%
Q4 2019$4,523,149,000
-77.8%
221,723
-78.8%
0.00%
-78.6%
Q3 2019$20,367,134,000
-16.2%
1,043,933
-3.2%
0.01%
-17.6%
Q2 2019$24,301,343,000
-36.9%
1,078,143
+2.2%
0.02%
-41.4%
Q1 2019$38,510,596,000
+21.9%
1,055,374
-1.4%
0.03%
+7.4%
Q4 2018$31,586,413,000
-29.1%
1,070,363
+1.9%
0.03%
-18.2%
Q3 2018$44,576,812,000
-6.3%
1,050,349
-9.2%
0.03%
-8.3%
Q2 2018$47,588,082,000
-29.9%
1,156,173
-1.3%
0.04%
-33.3%
Q1 2018$67,905,241,000
+2.4%
1,171,588
-3.3%
0.05%
-3.6%
Q4 2017$66,336,210,000
+3.3%
1,212,063
-4.0%
0.06%
-3.4%
Q3 2017$64,216,461,000
-8.7%
1,263,109
+4.1%
0.06%
-14.7%
Q2 2017$70,316,682,000
-3.4%
1,212,984
-2.5%
0.07%
-8.1%
Q1 2017$72,758,442,000
+108955.3%
1,243,734
+3.6%
0.07%
-1.3%
Q4 2016$66,717,000
+13.7%
1,200,381
-3.8%
0.08%
+19.0%
Q3 2016$58,698,000
+14.5%
1,248,134
+5.2%
0.06%
+8.6%
Q2 2016$51,284,000
+107.8%
1,186,558
+64.4%
0.06%
+100.0%
Q1 2016$24,678,000
-70.9%
721,776
-32.5%
0.03%
-70.1%
Q4 2015$84,874,000
+27.1%
1,069,195
-6.0%
0.10%
+31.1%
Q3 2015$66,768,000
-20.1%
1,138,014
-12.4%
0.07%
-7.5%
Q2 2015$83,576,000
+2.8%
1,298,980
-2.6%
0.08%
+2.6%
Q1 2015$81,333,000
+27.0%
1,333,990
+22.0%
0.08%
+27.9%
Q4 2014$64,035,000
+49.0%
1,093,489
+9.1%
0.06%
+41.9%
Q3 2014$42,986,000
-5.0%
1,002,689
+11.6%
0.04%
-6.5%
Q2 2014$45,231,000
+8.6%
898,689
-4.9%
0.05%
+4.5%
Q1 2014$41,647,000
+24.5%
944,589
+14.8%
0.04%
+15.8%
Q4 2013$33,454,000
-0.5%
822,789
-17.7%
0.04%
-9.5%
Q3 2013$33,612,000
+68.6%
999,789
+43.8%
0.04%
+61.5%
Q2 2013$19,935,000695,0890.03%
Other shareholders
ALKERMES PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 2,639,676$96,322,0007.78%
Meditor Group Ltd 892,400$32,564,0006.11%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 233,000$8,502,0003.14%
Tamarack Advisers, LP 140,000$5,109,0002.03%
Asymmetry Capital Management, L.P. 27,673$1,010,0001.69%
First Light Asset Management, LLC 211,164$7,705,0001.00%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 304,992$11,129,0000.85%
Nicollet Investment Management, Inc. 28,020$1,022,0000.67%
PRIMECAP MANAGEMENT CO/CA/ 23,263,530$848,886,0000.62%
Rhenman & Partners Asset Management AB 120,399$4,393,0000.51%
View complete list of ALKERMES PLC shareholders