- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,135,525
- Total 13F shares
- 161,429,176
- Share change
- +3,386,078
- Total reported value
- $3,221,459,094
- Put/Call ratio
- 442%
- Price per share
- $19.95
- Number of holders
- 199
- Value change
- +$68,763,873
- Number of buys
- 102
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP G01767105?
CUSIP G01767105 identifies ALKS - Alkermes plc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G01767105:
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%
|
23,441,993
|
$388,434,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,949,492
|
$363,703,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
15,064,755
|
$249,624,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
8,852,427
|
$146,685,000 | — | 30 Sep 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
4.8%
|
7,825,000
|
$129,660,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.5%
|
7,373,460
|
$122,178,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
4.4%
|
7,250,000
|
$120,133,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
6,784,213
|
$112,414,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,698,739
|
$77,858,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
2.9%
|
4,682,457
|
$77,588,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
3,798,780
|
$62,946,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
1.5%
|
2,496,819
|
$41,372,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
2,272,165
|
$37,684,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
2,124,000
|
$35,195,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
2,072,301
|
$34,338,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,015,117
|
$33,390,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,834,961
|
$30,405,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,763,133
|
$29,215,000 | — | 30 Sep 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.96%
|
1,572,395
|
$26,055,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,479,566
|
$24,516,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
1,399,702
|
$23,193,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.83%
|
1,359,001
|
$22,519,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
1,343,911
|
$22,269,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
1,218,309
|
$20,187,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,167,309
|
$19,343,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
1,166,073
|
$19,322,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
897,681
|
$14,875,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
891,229
|
$14,767,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
826,703
|
$13,690,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
752,608
|
$12,470,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
750,493
|
$12,435,000 | — | 30 Sep 2020 | |
| Meditor Group Ltd |
13F
|
Company |
0.46%
|
750,000
|
$12,427,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
715,130
|
$11,850,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
667,713
|
$11,064,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
597,496
|
$9,901,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
593,332
|
$9,832,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
553,464
|
$9,033,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
0.29%
|
483,566
|
$8,013,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
453,997
|
$7,522,730 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
438,012
|
$7,258,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
431,211
|
$7,145,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
414,324
|
$6,865,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
364,878
|
$6,046,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
361,061
|
$5,983,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
359,800
|
$5,962,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.22%
|
358,568
|
$5,942,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.21%
|
345,000
|
$5,716,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
340,002
|
$5,635,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
317,223
|
$5,256,000 | — | 30 Sep 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.19%
|
310,000
|
$5,137,000 | — | 30 Sep 2020 |
Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q4 2020
As of 31 Dec 2020,
Alkermes plc. - Common Stock (ALKS) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,429,176 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Sarissa Capital Management LP, PRIMECAP MANAGEMENT CO/CA/, RENAISSANCE TECHNOLOGIES LLC, Camber Capital Management LP, STATE STREET CORP, and FIRST TRUST ADVISORS LP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
172
Q4 2020 holders
199
Holder diff
27
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.