Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 156,147,340
- Share change
- +3,604,361
- Total reported value
- $3,631,040,518
- Put/Call ratio
- 75%
- Price per share
- $23.26
- Number of holders
- 203
- Value change
- +$68,229,141
- Number of buys
- 100
- Number of sells
- 110
Report period
Q4 2021
Institutions
203
Top holders
10
ALKS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
13%
|
21,266,241
|
$655,851,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
16,838,825
|
$519,310,000 | — | 30 Sep 2021 | |
| Sarissa Capital Management LP |
13F
|
Company |
7.9%
|
13,213,000
|
$407,489,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
13,088,720
|
$403,655,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
11,808,222
|
$364,166,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.8%
|
6,409,670
|
$197,674,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,921,476
|
$151,778,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
4,744,482
|
$146,320,000 | — | 30 Sep 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
2.5%
|
4,232,279
|
$130,523,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,810,329
|
$86,670,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,764,345
|
$85,254,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
2,747,053
|
$84,719,000 | — | 30 Sep 2021 | |
| Camber Capital Management LP |
13F
|
Company |
1.6%
|
2,725,000
|
$84,039,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
2,715,194
|
$83,737,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
1.5%
|
2,554,976
|
$78,795,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
2,356,000
|
$72,659,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,072,719
|
$63,924,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,972,135
|
$60,820,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,934,679
|
$59,666,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,893,513
|
$58,396,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,744,930
|
$53,813,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,732,278
|
$53,423,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,529,967
|
$47,184,000 | — | 30 Sep 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.87%
|
1,441,967
|
$44,470,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.74%
|
1,228,170
|
$37,877,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.6%
|
997,957
|
$30,777,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
881,300
|
$27,179,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
653,329
|
$20,148,666 | — | 30 Sep 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.35%
|
589,900
|
$18,193,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
562,089
|
$17,335,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
553,958
|
$17,084,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
531,995
|
$16,407,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.29%
|
486,738
|
$15,011,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
477,424
|
$14,724,000 | — | 30 Sep 2021 | |
| 13D Management LLC |
13F
|
Company |
0.27%
|
449,600
|
$13,865,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
442,004
|
$13,631,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
427,427
|
$13,183,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
417,800
|
$12,885,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
417,136
|
$12,865,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
411,428
|
$12,688,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
410,547
|
$12,663,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
400,628
|
$12,353,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
381,208
|
$12,344,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
373,824
|
$11,529,000 | — | 30 Sep 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.22%
|
373,382
|
$11,515,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.22%
|
365,000
|
$11,257,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
354,500
|
$10,933,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
352,225
|
$10,863,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.21%
|
344,100
|
$10,612,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
330,040
|
$10,178,000 | — | 30 Sep 2021 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q4 2021
As of 31 Dec 2021,
Alkermes plc. - COMMON STOCK (ALKS) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,147,340 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Sarissa Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Hardman Johnston Global Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, and ARMISTICE CAPITAL, LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
218
Q4 2021 holders
203
Holder diff
-15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.