ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 258 filers reported holding ALKERMES PLC in Q3 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,150 | -76.3% | 16,486 | -74.1% | 0.00% | -100.0% |
Q2 2023 | $2,057,501 | -52.6% | 63,562 | -61.7% | 0.00% | -50.0% |
Q4 2022 | $4,341,865 | +85.3% | 166,164 | +69.6% | 0.00% | +100.0% |
Q3 2022 | $2,343,000 | +864.2% | 97,947 | +1127.9% | 0.00% | – |
Q2 2022 | $243,000 | +19.7% | 7,977 | +4.7% | 0.00% | – |
Q1 2022 | $203,000 | -98.4% | 7,619 | -98.0% | 0.00% | -100.0% |
Q3 2021 | $12,344,000 | +28.1% | 381,213 | -3.8% | 0.01% | +20.0% |
Q2 2021 | $9,638,000 | +55.5% | 396,280 | +21.8% | 0.01% | +25.0% |
Q1 2021 | $6,198,000 | -12.3% | 325,376 | -1.2% | 0.00% | -20.0% |
Q4 2020 | $7,066,000 | +37.7% | 329,279 | +2.6% | 0.01% | +25.0% |
Q3 2020 | $5,132,000 | -15.6% | 321,067 | +5.8% | 0.00% | -33.3% |
Q2 2020 | $6,083,000 | +59.5% | 303,505 | +11.6% | 0.01% | +50.0% |
Q1 2020 | $3,813,000 | -19.1% | 271,995 | +17.7% | 0.00% | 0.0% |
Q4 2019 | $4,713,000 | +2367.5% | 231,026 | +2262.5% | 0.00% | – |
Q3 2019 | $191,000 | +119.5% | 9,779 | +152.2% | 0.00% | – |
Q2 2019 | $87,000 | -84.0% | 3,877 | -74.0% | 0.00% | – |
Q1 2019 | $544,000 | +7.3% | 14,902 | -13.3% | 0.00% | – |
Q4 2018 | $507,000 | -37.2% | 17,185 | -9.5% | 0.00% | -100.0% |
Q3 2018 | $807,000 | +11.5% | 18,992 | +7.9% | 0.00% | 0.0% |
Q2 2018 | $724,000 | -22.3% | 17,601 | +9.5% | 0.00% | 0.0% |
Q1 2018 | $932,000 | +28.9% | 16,069 | +21.8% | 0.00% | 0.0% |
Q4 2017 | $723,000 | +107.2% | 13,194 | +92.5% | 0.00% | – |
Q3 2017 | $349,000 | -22.6% | 6,853 | -11.9% | 0.00% | – |
Q2 2017 | $451,000 | -8.3% | 7,778 | -7.4% | 0.00% | – |
Q1 2017 | $492,000 | -9.4% | 8,397 | -12.2% | 0.00% | -100.0% |
Q4 2016 | $543,000 | +22.9% | 9,562 | +1.7% | 0.00% | – |
Q3 2016 | $442,000 | -90.0% | 9,401 | -90.8% | 0.00% | -100.0% |
Q2 2016 | $4,412,000 | +1182.6% | 102,082 | +915.1% | 0.01% | – |
Q1 2016 | $344,000 | -84.9% | 10,056 | -64.9% | 0.00% | -100.0% |
Q4 2015 | $2,275,000 | +26.5% | 28,662 | -6.4% | 0.00% | +50.0% |
Q3 2015 | $1,798,000 | -39.8% | 30,638 | -34.0% | 0.00% | -33.3% |
Q2 2015 | $2,986,000 | +4.6% | 46,412 | -0.9% | 0.00% | 0.0% |
Q1 2015 | $2,855,000 | -22.5% | 46,833 | -25.5% | 0.00% | -25.0% |
Q4 2014 | $3,682,000 | +18.8% | 62,871 | -13.0% | 0.00% | 0.0% |
Q3 2014 | $3,099,000 | +34.7% | 72,289 | +58.2% | 0.00% | +33.3% |
Q2 2014 | $2,301,000 | +22.6% | 45,701 | +7.4% | 0.00% | +50.0% |
Q1 2014 | $1,877,000 | -20.6% | 42,566 | -26.8% | 0.00% | -33.3% |
Q4 2013 | $2,363,000 | -7.0% | 58,111 | -23.1% | 0.00% | -25.0% |
Q3 2013 | $2,540,000 | -2.0% | 75,562 | -16.4% | 0.00% | -20.0% |
Q2 2013 | $2,593,000 | – | 90,424 | – | 0.01% | – |
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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% |