Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 159,475,358
- Share change
- +4,533,289
- Total reported value
- $3,094,659,758
- Put/Call ratio
- 463%
- Price per share
- $19.40
- Number of holders
- 158
- Value change
- +$117,571,354
- Number of buys
- 80
- Number of sells
- 89
Report period
Q2 2020
Institutions
158
Top holders
10
ALKS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Alkermes plc. SEC filings
Alkermes plc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01767105
Recent filing periods:
Top shareholders of ALKS - Alkermes plc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
24,105,829
|
$347,606,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,932,582
|
$316,268,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
15,251,528
|
$219,927,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.4%
|
8,999,983
|
$129,780,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
8,763,207
|
$126,366,000 | — | 31 Mar 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
4.3%
|
7,193,000
|
$103,723,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
7,181,113
|
$103,552,000 | — | 31 Mar 2020 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
6,050,000
|
$87,241,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,737,799
|
$68,319,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
2.8%
|
4,723,247
|
$68,109,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
2,955,427
|
$42,617,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.5%
|
2,494,384
|
$35,969,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,071,950
|
$29,878,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,885,442
|
$27,188,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,885,295
|
$27,185,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,619,921
|
$23,359,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
1,555,280
|
$22,427,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,490,742
|
$21,497,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
1,386,081
|
$19,987,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.75%
|
1,244,744
|
$17,949,000 | — | 31 Mar 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.7%
|
1,167,631
|
$16,837,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
1,165,473
|
$16,806,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,146,239
|
$16,529,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,055,735
|
$15,224,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.62%
|
1,037,425
|
$14,959,668 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
1,031,014
|
$14,867,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
984,264
|
$14,193,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
967,631
|
$13,953,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
872,492
|
$12,582,000 | — | 31 Mar 2020 | |
| Meditor Group Ltd |
13F
|
Company |
0.52%
|
864,417
|
$10,053,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
801,248
|
$11,554,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.44%
|
730,412
|
$10,533,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
729,770
|
$10,523,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
637,148
|
$9,188,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
636,370
|
$9,176,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
599,825
|
$8,644,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
569,505
|
$8,212,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
559,022
|
$8,062,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
486,835
|
$7,020,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
485,794
|
$7,005,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
454,172
|
$6,548,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
443,908
|
$6,401,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
403,183
|
$5,814,000 | — | 31 Mar 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.24%
|
399,000
|
$5,754,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
381,264
|
$5,498,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
377,500
|
$5,443,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
352,127
|
$5,078,000 | — | 31 Mar 2020 | |
| Atom Investors LP |
13F
|
Company |
0.21%
|
343,259
|
$4,950,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
341,900
|
$4,930,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
330,903
|
$4,772,000 | — | 31 Mar 2020 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q2 2020
As of 30 Jun 2020,
Alkermes plc. - COMMON STOCK (ALKS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,475,358 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Sarissa Capital Management LP, Camber Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and CITIGROUP INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
180
Q2 2020 holders
158
Holder diff
-22
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.