CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 244 filers reported holding ALKERMES PLC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ALKERMES PLC
ValueSharesWeighting
Q3 2023$60,563,166
-5.5%
2,162,198
+5.6%
0.02%
-5.6%
Q2 2023$64,096,453
+16.7%
2,047,810
+5.1%
0.02%
+5.9%
Q1 2023$54,937,038
+6.7%
1,948,813
-1.1%
0.02%0.0%
Q4 2022$51,502,308
+19.9%
1,971,003
+2.4%
0.02%
+13.3%
Q3 2022$42,970,000
-23.1%
1,924,295
+2.6%
0.02%
-21.1%
Q2 2022$55,859,000
+10.0%
1,875,089
-2.8%
0.02%
+26.7%
Q1 2022$50,763,000
+16.5%
1,929,413
+3.0%
0.02%
+15.4%
Q4 2021$43,572,000
-27.0%
1,873,225
-3.2%
0.01%
-35.0%
Q3 2021$59,666,000
+52.7%
1,934,679
+21.4%
0.02%
+53.8%
Q2 2021$39,066,000
+71.7%
1,593,215
+30.8%
0.01%
+62.5%
Q1 2021$22,748,000
-3.9%
1,217,761
+2.7%
0.01%
-11.1%
Q4 2020$23,662,000
+22.3%
1,186,048
+1.6%
0.01%0.0%
Q3 2020$19,343,000
-15.5%
1,167,309
-1.1%
0.01%
-18.2%
Q2 2020$22,894,000
+38.5%
1,179,754
+2.9%
0.01%
+10.0%
Q1 2020$16,529,000
-29.4%
1,146,239
-0.2%
0.01%
-23.1%
Q4 2019$23,420,000
+9.5%
1,148,001
+4.7%
0.01%0.0%
Q3 2019$21,383,000
+24.7%
1,095,998
+44.1%
0.01%
+30.0%
Q2 2019$17,146,000
-33.7%
760,660
+7.3%
0.01%
-41.2%
Q1 2019$25,864,000
+41.7%
708,779
+14.6%
0.02%
+21.4%
Q4 2018$18,252,000
-27.3%
618,496
+4.5%
0.01%
-17.6%
Q3 2018$25,113,000
+7.6%
591,706
+4.3%
0.02%0.0%
Q2 2018$23,346,000
-25.0%
567,198
+5.7%
0.02%
-29.2%
Q1 2018$31,113,000
+15.2%
536,788
+8.8%
0.02%
+14.3%
Q4 2017$27,011,000
+13.1%
493,515
+5.0%
0.02%0.0%
Q3 2017$23,885,000
-8.2%
469,803
+4.7%
0.02%
-12.5%
Q2 2017$26,018,000
+0.5%
448,804
+1.5%
0.02%
-7.7%
Q1 2017$25,876,000
+15.5%
442,320
+9.7%
0.03%
+4.0%
Q4 2016$22,405,000
+23.6%
403,107
+4.6%
0.02%
+19.0%
Q3 2016$18,129,000
+15.0%
385,464
+5.7%
0.02%
+5.0%
Q2 2016$15,769,000
+43.6%
364,839
+13.6%
0.02%
+42.9%
Q1 2016$10,983,000
-56.1%
321,209
+1.9%
0.01%
-58.8%
Q4 2015$25,014,000
+46.0%
315,106
+7.9%
0.03%
+36.0%
Q3 2015$17,131,000
-28.8%
291,980
-21.9%
0.02%
-24.2%
Q2 2015$24,061,000
+12.9%
373,955
+7.0%
0.03%
+10.0%
Q1 2015$21,303,000
+15.7%
349,399
+11.1%
0.03%
+7.1%
Q4 2014$18,414,000
+50.5%
314,440
+10.2%
0.03%
+40.0%
Q3 2014$12,233,000
-13.2%
285,331
+1.9%
0.02%
-16.7%
Q2 2014$14,094,000
+4.2%
280,021
-8.7%
0.02%0.0%
Q1 2014$13,530,000
+37.3%
306,871
+26.6%
0.02%
+26.3%
Q4 2013$9,855,000
+35.2%
242,365
+10.0%
0.02%
+26.7%
Q3 2013$7,288,000
+25.7%
220,351
+12.1%
0.02%
+15.4%
Q2 2013$5,800,000196,6060.01%
Other shareholders
ALKERMES PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,042,200$197,252,02226.57%
Krensavage Asset Management, LLC 906,060$25,3799.34%
Hardman Johnston Global Advisors LLC 5,608,064$157,081,8735.27%
GREAT POINT PARTNERS LLC 875,044$24,509,9824.46%
Deep Track Capital, LP 3,800,000$106,438,0004.11%
ACUTA CAPITAL PARTNERS, LLC 126,500$3,543,2652.38%
Cannon Global Investment Management, LLC 11,500$322,1152.25%
Price Jennifer C. 124,089$3,475,7332.01%
Hudson Portfolio Management LLC 53,295$1,492,7931.70%
Redwood Investments, LLC 435,588$12,200,8201.65%
View complete list of ALKERMES PLC shareholders