Alkermes PLC - Common Stock (ALKS)

CUSIP: G01767105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
166,328,552
Total 13F shares
156,870,253
Share change
-824,069
Total reported value
$4,672,860,939
Put/Call ratio
82%
Price per share
$29.79
Number of holders
262
Value change
-$21,124,857
Number of buys
136
Number of sells
105

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.

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
13%
21,000,095
$552,512,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
10%
16,793,110
$441,828,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
9.1%
15,080,046
$396,756,000 31 Mar 2022
13F
Sarissa Capital Management LP
13F
Company
8.4%
14,040,000
$369,392,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
11,479,541
$302,027,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.5%
5,779,899
$152,069,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.4%
5,667,890
$149,122,000 31 Mar 2022
13F
Hardman Johnston Global Advisors LLC
13F
Company
3.2%
5,258,917
$138,362,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
4,868,013
$128,077,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,867,801
$75,451,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,587,307
$68,071,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
1.5%
2,573,524
$67,709,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
2,554,653
$67,213,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
2,342,979
$61,644,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,285,081
$60,121,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
2,147,237
$56,494,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,137,564
$56,241,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
2,040,584
$53,688,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,929,413
$50,763,000 31 Mar 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
1,824,000
$47,989,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
1,751,156
$46,073,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,632,582
$42,953,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.95%
1,588,339
$41,789,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.94%
1,563,110
$41,125,424 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
0.9%
1,500,000
$39,465,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
1,491,627
$38,618,000 31 Mar 2022
13F
Krensavage Asset Management, LLC
13F
Company
0.86%
1,424,204
$37,471,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.79%
1,314,406
$34,582,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.64%
1,071,389
$28,188,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.5%
826,891
$21,755,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
753,400
$19,822,000 31 Mar 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.41%
678,906
$17,861,000 31 Mar 2022
13F
Palo Alto Investors LP
13F
Company
0.4%
673,571
$17,722,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
639,040
$16,813,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.33%
543,551
$14,300,000 31 Mar 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.28%
465,974
$12,260,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.28%
465,808
$12,255,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
451,123
$11,870,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
430,296
$11,322,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.26%
426,827
$11,230,000 31 Mar 2022
13F
13D Management LLC
13F
Company
0.23%
389,267
$10,242,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.23%
382,400
$10,061,000 31 Mar 2022
13F
Michael F. Price
13F
Individual
0.22%
360,600
$9,487,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
307,008
$8,077,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.18%
306,786
$8,072,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
274,062
$7,211,000 31 Mar 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.16%
268,882
$7,074,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.16%
260,050
$6,841,916 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.15%
255,900
$6,733,000 31 Mar 2022
13F
Integral Health Asset Management, LLC
13F
Company
0.15%
250,000
$6,578,000 31 Mar 2022
13F

Institutional Holders of Alkermes PLC - Common Stock (ALKS) as of Q2 2022

As of 30 Jun 2022, Alkermes PLC - Common Stock (ALKS) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,870,253 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Sarissa Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Hardman Johnston Global Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, and ARMISTICE CAPITAL, LLC. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
231
Q2 2022 holders
262
Holder diff
31
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .