Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
164,135,525
Total 13F shares
161,105,829
Share change
+3,371,260
Total reported value
$3,950,984,222
Put/Call ratio
62%
Price per share
$24.52
Number of holders
213
Value change
+$103,219,618
Number of buys
121
Number of sells
94

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Quarterly Holders Quick Answers

What is CUSIP G01767105?
CUSIP G01767105 identifies ALKS - Alkermes plc. - Common Stock in SEC institutional holdings data.

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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%
23,754,638
$443,737,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
20,527,429
$383,453,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.7%
15,869,412
$296,441,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.7%
9,381,683
$175,250,000 31 Mar 2021
13F
Sarissa Capital Management LP
13F
Company
4.8%
7,950,000
$148,506,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.1%
6,670,490
$124,605,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
6,065,513
$113,304,000 31 Mar 2021
13F
Camber Capital Management LP
13F
Company
3.4%
5,600,000
$104,608,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.7%
4,494,601
$83,959,000 31 Mar 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.1%
3,524,000
$65,828,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
2%
3,266,417
$61,017,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
2,991,276
$55,877,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
1.5%
2,510,651
$46,899,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,242,826
$41,895,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,133,062
$39,845,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,968,425
$36,770,000 31 Mar 2021
13F
UBS Group AG
13F
Company
1.1%
1,796,933
$33,567,000 31 Mar 2021
13F
NOMURA HOLDINGS INC
13F
Company
1.1%
1,767,573
$33,083,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1%
1,671,885
$31,231,000 31 Mar 2021
13F
Krensavage Asset Management, LLC
13F
Company
0.99%
1,627,323
$30,398,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.96%
1,569,503
$29,318,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.86%
1,413,199
$26,399,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
1,296,453
$24,192,000 31 Mar 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
0.75%
1,228,170
$22,942,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
1,217,761
$22,748,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
1,199,667
$22,410,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.71%
1,165,883
$21,779,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.7%
1,141,400
$21,321,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
908,573
$16,972,144 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
882,160
$16,479,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.53%
871,560
$16,281,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
806,708
$15,069,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.47%
768,554
$14,356,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.46%
756,649
$14,134,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
744,483
$13,904,000 31 Mar 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.39%
639,250
$11,941,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
564,189
$10,539,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
541,752
$10,119,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.33%
540,440
$10,095,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
531,625
$9,931,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.3%
496,757
$9,279,000 31 Mar 2021
13F
Palo Alto Investors LP
13F
Company
0.3%
487,100
$9,099,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.28%
465,026
$8,905,000 31 Mar 2021
13F
Caption Management, LLC
13F
Company
0.28%
465,000
$8,686,000 31 Mar 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.28%
463,600
$8,660,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.26%
428,768
$8,009,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
424,937
$7,936,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.25%
402,793
$7,521,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.22%
363,700
$6,794,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
354,615
$6,624,000 31 Mar 2021
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q2 2021

As of 30 Jun 2021, Alkermes plc. - Common Stock (ALKS) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,105,829 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Sarissa Capital Management LP, PRIMECAP MANAGEMENT CO/CA/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Camber Capital Management LP, and ARMISTICE CAPITAL, LLC. This page lists 213 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
187
Q2 2021 holders
213
Holder diff
26
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.