ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 224 filers reported holding ALKERMES PLC in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,073,645 | -10.8% | 788,063 | -0.3% | 0.14% | -6.2% |
| Q2 2023 | $24,746,563 | +7.0% | 790,625 | -3.6% | 0.15% | 0.0% |
| Q1 2023 | $23,122,876 | +11.5% | 820,251 | +3.4% | 0.15% | +7.4% |
| Q4 2022 | $20,735,984 | +24.1% | 793,570 | +6.0% | 0.14% | +17.2% |
| Q3 2022 | $16,710,000 | -23.5% | 748,313 | +2.0% | 0.12% | -18.9% |
| Q2 2022 | $21,856,000 | +30.0% | 733,685 | +14.8% | 0.14% | +55.4% |
| Q1 2022 | $16,813,000 | +17.4% | 639,040 | +3.8% | 0.09% | +21.1% |
| Q4 2021 | $14,322,000 | -12.7% | 615,737 | +15.7% | 0.08% | -13.6% |
| Q3 2021 | $16,407,000 | +41.6% | 531,995 | +12.5% | 0.09% | +41.9% |
| Q2 2021 | $11,590,000 | +9639.5% | 472,677 | +7294.8% | 0.06% | +6100.0% |
| Q1 2021 | $119,000 | +561.1% | 6,392 | +600.9% | 0.00% | – |
| Q4 2020 | $18,000 | -25.0% | 912 | -36.1% | 0.00% | – |
| Q3 2020 | $24,000 | -99.0% | 1,428 | -98.9% | 0.00% | -100.0% |
| Q2 2020 | $2,437,000 | -40.6% | 125,601 | -55.8% | 0.02% | -44.8% |
| Q1 2020 | $4,100,000 | -19.4% | 284,353 | +14.0% | 0.03% | +26.1% |
| Q4 2019 | $5,088,000 | +13.8% | 249,413 | +8.9% | 0.02% | +9.5% |
| Q3 2019 | $4,470,000 | +821.6% | 229,114 | +966.3% | 0.02% | +950.0% |
| Q2 2019 | $485,000 | +613.2% | 21,486 | +1049.6% | 0.00% | – |
| Q1 2019 | $68,000 | +23.6% | 1,869 | 0.0% | 0.00% | – |
| Q4 2018 | $55,000 | +61.8% | 1,869 | +133.6% | 0.00% | – |
| Q3 2018 | $34,000 | -5.6% | 800 | -8.5% | 0.00% | – |
| Q2 2018 | $36,000 | -29.4% | 874 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | +6.2% | 874 | 0.0% | 0.00% | – |
| Q4 2017 | $48,000 | -91.4% | 874 | -92.0% | 0.00% | -100.0% |
| Q3 2017 | $557,000 | +27.8% | 10,965 | +45.8% | 0.00% | 0.0% |
| Q2 2017 | $436,000 | -48.0% | 7,521 | -47.6% | 0.00% | -33.3% |
| Q1 2017 | $839,000 | -89.5% | 14,343 | -90.0% | 0.00% | -91.7% |
| Q4 2016 | $7,964,000 | +0.9% | 143,288 | -14.6% | 0.04% | -5.3% |
| Q3 2016 | $7,891,000 | +557.6% | 167,779 | +504.2% | 0.04% | +533.3% |
| Q2 2016 | $1,200,000 | +301.3% | 27,767 | +217.1% | 0.01% | +500.0% |
| Q1 2016 | $299,000 | -78.1% | 8,756 | -49.1% | 0.00% | -85.7% |
| Q4 2015 | $1,366,000 | +146.1% | 17,203 | +82.0% | 0.01% | +133.3% |
| Q3 2015 | $555,000 | +988.2% | 9,454 | +1081.8% | 0.00% | – |
| Q2 2015 | $51,000 | +4.1% | 800 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | +4.3% | 800 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | -88.5% | 800 | -91.6% | 0.00% | -100.0% |
| Q3 2014 | $409,000 | -15.0% | 9,552 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $481,000 | -89.3% | 9,552 | -90.6% | 0.00% | -90.5% |
| Q1 2014 | $4,498,000 | -4.3% | 102,029 | -11.8% | 0.02% | -4.5% |
| Q4 2013 | $4,701,000 | -38.9% | 115,620 | -49.5% | 0.02% | -42.1% |
| Q3 2013 | $7,693,000 | -13.1% | 228,825 | -25.9% | 0.04% | -15.6% |
| Q2 2013 | $8,852,000 | – | 308,648 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,030,639 | $35,237,000 | 27.95% |
| Woodford Investment Management Ltd | 7,131,533 | $243,827,000 | 11.14% |
| Tamarack Advisers, LP | 485,000 | $16,582,000 | 5.80% |
| Cormorant Asset Management, LP | 700,000 | $23,933,000 | 3.60% |
| Rhenman & Partners Asset Management AB | 405,000 | $13,847,000 | 2.75% |
| Opus Point Partners Management, LLC | 102,277 | $3,497,000 | 2.70% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 24,411 | $6,544,000 | 1.91% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 105,241 | $3,598,000 | 1.67% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | $1,368,000 | 1.30% |
| First Light Asset Management, LLC | 63,228 | $2,162,000 | 1.09% |