PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALKERMES PLC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALKERMES PLC
ValueSharesWeighting
Q1 2022$2,661,000
+3.3%
101,152
-8.7%
0.00%0.0%
Q4 2021$2,576,000
-65.1%
110,741
-53.8%
0.00%
-75.0%
Q3 2021$7,385,000
+88.1%
239,452
+49.5%
0.00%
+100.0%
Q2 2021$3,927,000
+30.1%
160,167
-0.9%
0.00%0.0%
Q1 2021$3,019,000
-13.1%
161,628
-7.2%
0.00%0.0%
Q4 2020$3,474,000
+9.2%
174,141
-9.3%
0.00%0.0%
Q3 2020$3,181,000
+56.9%
191,981
+83.7%
0.00%0.0%
Q2 2020$2,028,000
-10.7%
104,497
-33.7%
0.00%0.0%
Q1 2020$2,272,000
-24.2%
157,563
+7.3%
0.00%0.0%
Q4 2019$2,996,000
+17.5%
146,841
+12.4%
0.00%0.0%
Q3 2019$2,550,000
+41.7%
130,685
+63.7%
0.00%
+100.0%
Q2 2019$1,800,000
-55.0%
79,850
-27.1%
0.00%
-66.7%
Q1 2019$3,997,000
+52.6%
109,539
+23.4%
0.00%0.0%
Q4 2018$2,620,000
-31.7%
88,770
-1.8%
0.00%0.0%
Q3 2018$3,836,000
-8.0%
90,397
-10.8%
0.00%
-25.0%
Q2 2018$4,171,000
-53.8%
101,339
-34.9%
0.00%
-55.6%
Q1 2018$9,021,000
+13.5%
155,638
+7.2%
0.01%
+12.5%
Q4 2017$7,947,000
+20.2%
145,212
+11.7%
0.01%
+14.3%
Q3 2017$6,610,000
-26.5%
130,022
-16.2%
0.01%
-36.4%
Q2 2017$8,992,000
-6.8%
155,107
-6.0%
0.01%
-26.7%
Q1 2017$9,650,000
+10.3%
164,957
+4.8%
0.02%
+25.0%
Q4 2016$8,751,000
+30.5%
157,451
+10.4%
0.01%
+20.0%
Q3 2016$6,707,000
+28.9%
142,621
+18.5%
0.01%
+25.0%
Q2 2016$5,202,000
-11.8%
120,357
-30.2%
0.01%
-20.0%
Q1 2016$5,897,000
-21.3%
172,491
+82.6%
0.01%
-23.1%
Q4 2015$7,497,000
+32.3%
94,446
-2.2%
0.01%
+18.2%
Q3 2015$5,668,000
+26.0%
96,616
+38.2%
0.01%
+22.2%
Q2 2015$4,498,000
-12.5%
69,906
-17.1%
0.01%
-10.0%
Q1 2015$5,139,000
+34.1%
84,282
+28.8%
0.01%
+25.0%
Q4 2014$3,831,000
+44.9%
65,412
+6.1%
0.01%
+33.3%
Q3 2014$2,643,000
-32.0%
61,646
-20.2%
0.01%
-33.3%
Q2 2014$3,889,000
-15.2%
77,268
-25.8%
0.01%
-18.2%
Q1 2014$4,588,000
+2.8%
104,071
-5.2%
0.01%0.0%
Q4 2013$4,464,000
+24.7%
109,788
+3.1%
0.01%
+10.0%
Q3 2013$3,580,000
+18.5%
106,486
+1.1%
0.01%
+11.1%
Q2 2013$3,022,000105,3750.01%
Other shareholders
ALKERMES PLC shareholders Q3 2016
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