ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 212 filers reported holding ALKERMES PLC in Q4 2020. The put-call ratio across all filers is 5.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,326,274 | -10.0% | 47,350 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $1,474,230 | +1.0% | 47,100 | -9.0% | 0.00% | 0.0% |
Q1 2023 | $1,459,114 | +7.9% | 51,760 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,352,489 | +1.2% | 51,760 | -13.5% | 0.00% | 0.0% |
Q3 2022 | $1,336,000 | -25.1% | 59,850 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $1,783,000 | +8.9% | 59,850 | -3.9% | 0.00% | +33.3% |
Q1 2022 | $1,638,000 | +1.0% | 62,270 | -10.7% | 0.00% | 0.0% |
Q4 2021 | $1,622,000 | -57.1% | 69,730 | -43.1% | 0.00% | -57.1% |
Q3 2021 | $3,779,000 | +25.8% | 122,539 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $3,005,000 | -17.4% | 122,539 | -37.1% | 0.01% | -14.3% |
Q1 2021 | $3,638,000 | -13.4% | 194,735 | -7.6% | 0.01% | -22.2% |
Q4 2020 | $4,203,000 | +20.4% | 210,685 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $3,491,000 | -14.6% | 210,685 | 0.0% | 0.01% | -20.0% |
Q2 2020 | $4,088,000 | +35.0% | 210,685 | +0.3% | 0.01% | +11.1% |
Q1 2020 | $3,029,000 | -29.1% | 210,022 | +0.3% | 0.01% | -10.0% |
Q4 2019 | $4,272,000 | +0.4% | 209,433 | -3.9% | 0.01% | -9.1% |
Q3 2019 | $4,253,000 | -13.4% | 217,974 | 0.0% | 0.01% | -15.4% |
Q2 2019 | $4,913,000 | -41.6% | 217,974 | -5.5% | 0.01% | -40.9% |
Q1 2019 | $8,416,000 | +31.3% | 230,647 | +6.2% | 0.02% | +15.8% |
Q4 2018 | $6,410,000 | -28.7% | 217,211 | +2.6% | 0.02% | -17.4% |
Q3 2018 | $8,988,000 | +3.1% | 211,791 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $8,717,000 | -28.9% | 211,791 | +0.1% | 0.02% | -32.4% |
Q1 2018 | $12,266,000 | +4.6% | 211,631 | -1.3% | 0.03% | +9.7% |
Q4 2017 | $11,730,000 | +8.6% | 214,324 | +0.9% | 0.03% | +6.9% |
Q3 2017 | $10,802,000 | -12.1% | 212,477 | +0.3% | 0.03% | -17.1% |
Q2 2017 | $12,285,000 | -0.3% | 211,927 | +0.6% | 0.04% | -2.8% |
Q1 2017 | $12,323,000 | +2.4% | 210,650 | -2.7% | 0.04% | 0.0% |
Q4 2016 | $12,036,000 | +17.4% | 216,560 | -0.7% | 0.04% | +12.5% |
Q3 2016 | $10,253,000 | +8.5% | 218,016 | -0.2% | 0.03% | +6.7% |
Q2 2016 | $9,446,000 | +44.1% | 218,556 | +14.0% | 0.03% | +20.0% |
Q1 2016 | $6,554,000 | -58.2% | 191,694 | -2.9% | 0.02% | -56.9% |
Q4 2015 | $15,676,000 | +36.5% | 197,484 | +0.9% | 0.06% | +31.8% |
Q3 2015 | $11,488,000 | -7.4% | 195,803 | +1.6% | 0.04% | 0.0% |
Q2 2015 | $12,402,000 | +8.4% | 192,757 | +2.7% | 0.04% | +12.8% |
Q1 2015 | $11,446,000 | +0.7% | 187,724 | -3.3% | 0.04% | +8.3% |
Q4 2014 | $11,372,000 | +37.1% | 194,197 | +0.4% | 0.04% | +33.3% |
Q3 2014 | $8,293,000 | -14.3% | 193,443 | +0.6% | 0.03% | -12.9% |
Q2 2014 | $9,677,000 | +25.4% | 192,278 | +9.9% | 0.03% | +24.0% |
Q1 2014 | $7,715,000 | +6.8% | 174,984 | -1.5% | 0.02% | +13.6% |
Q4 2013 | $7,225,000 | +32.6% | 177,697 | +9.6% | 0.02% | +22.2% |
Q3 2013 | $5,450,000 | +40.3% | 162,113 | +19.7% | 0.02% | +38.5% |
Q2 2013 | $3,885,000 | – | 135,451 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 7,042,200 | $197,252,022 | 26.57% |
Krensavage Asset Management, LLC | 906,060 | $25,379 | 9.34% |
Hardman Johnston Global Advisors LLC | 5,608,064 | $157,081,873 | 5.27% |
GREAT POINT PARTNERS LLC | 875,044 | $24,509,982 | 4.46% |
Deep Track Capital, LP | 3,800,000 | $106,438,000 | 4.11% |
ACUTA CAPITAL PARTNERS, LLC | 126,500 | $3,543,265 | 2.38% |
Cannon Global Investment Management, LLC | 11,500 | $322,115 | 2.25% |
Price Jennifer C. | 124,089 | $3,475,733 | 2.01% |
Hudson Portfolio Management LLC | 53,295 | $1,492,793 | 1.70% |
Redwood Investments, LLC | 435,588 | $12,200,820 | 1.65% |