Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 157,785,504
- Share change
- -3,126,977
- Total reported value
- $2,947,852,619
- Put/Call ratio
- 166%
- Price per share
- $18.68
- Number of holders
- 187
- Value change
- -$61,698,231
- Number of buys
- 85
- Number of sells
- 100
Report period
Q1 2021
Institutions
187
Top holders
10
ALKS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
23,576,902
|
$470,359,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
20,537,899
|
$409,731,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
15,436,476
|
$307,958,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
9,024,694
|
$180,042,000 | — | 31 Dec 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
4.8%
|
7,950,000
|
$158,602,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.3%
|
7,125,760
|
$142,159,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
6,955,413
|
$138,760,000 | — | 31 Dec 2020 | |
| Camber Capital Management LP |
13F
|
Company |
4.1%
|
6,750,000
|
$134,663,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,862,428
|
$97,005,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
3,876,574
|
$77,338,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
3,345,152
|
$66,737,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
2,923,312
|
$58,320,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
2,351,573
|
$47,135,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
2,216,000
|
$44,209,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
2,141,369
|
$42,720,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
2,082,601
|
$41,548,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,080,013
|
$41,496,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,018,237
|
$40,263,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,889,117
|
$37,688,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,785,983
|
$35,631,000 | — | 31 Dec 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.97%
|
1,620,675
|
$32,332,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
1,618,074
|
$32,280,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.92%
|
1,535,149
|
$30,626,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
1,330,618
|
$26,546,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,294,230
|
$25,819,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,186,048
|
$23,662,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
1,166,073
|
$23,263,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,000,865
|
$19,966,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
905,900
|
$18,077,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
820,359
|
$16,415,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
738,725
|
$14,738,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
731,900
|
$14,601,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.42%
|
707,468
|
$14,114,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
670,381
|
$13,374,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
607,978
|
$12,129,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
607,336
|
$12,116,000 | — | 31 Dec 2020 | |
| Meditor Group Ltd |
13F
|
Company |
0.36%
|
603,790
|
$12,045,000 | — | 31 Dec 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.35%
|
590,680
|
$11,784,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
555,999
|
$11,092,180 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
550,119
|
$10,975,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
528,972
|
$10,553,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
498,092
|
$9,936,935 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
493,189
|
$9,839,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
430,211
|
$8,583,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
410,866
|
$8,197,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
407,096
|
$8,121,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
403,634
|
$8,050,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
394,824
|
$7,877,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
359,800
|
$7,178,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
332,203
|
$6,627,000 | — | 31 Dec 2020 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q1 2021
As of 31 Mar 2021,
Alkermes plc. - COMMON STOCK (ALKS) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,785,504 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 ARMISTICE CAPITAL, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
199
Q1 2021 holders
187
Holder diff
-12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.