STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ALKERMES PLC ownership

ALKERMES PLC's ticker is ALKS and the CUSIP is G01767105. A total of 303 filers reported holding ALKERMES PLC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ALKERMES PLC
ValueSharesWeighting
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%
51,7600.0%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%
59,8500.0%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%
122,5390.0%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%
210,6850.0%0.01%
+12.5%
Q3 2020$3,491,000
-14.6%
210,6850.0%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%
217,9740.0%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%
211,7910.0%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$3,885,000135,4510.01%
Other shareholders
ALKERMES PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Sarissa Capital Management LP 7,950,000$148,506,00014.24%
Krensavage Asset Management, LLC 1,627,323$30,398,00010.52%
Healthcare Value Capital, LLC 100,000$1,868,0004.16%
Camber Capital Management LP 5,600,000$104,608,0003.59%
ARMISTICE CAPITAL, LLC 3,524,000$65,828,0001.51%
CM Management, LLC 70,000$1,308,0000.97%
PRICE MICHAEL F 305,000$5,697,0000.68%
Palo Alto Investors LP 487,100$9,099,0000.52%
SEIZERT CAPITAL PARTNERS, LLC 463,600$8,660,0000.45%
Birchview Capital, LP 35,000$654,0000.39%
View complete list of ALKERMES PLC shareholders