Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
166,328,552
Total 13F shares
160,680,217
Share change
-1,098,808
Total reported value
$5,027,116,770
Put/Call ratio
19%
Price per share
$31.30
Number of holders
288
Value change
-$5,814,531
Number of buys
154
Number of sells
120

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
VANGUARD GROUP INC
13F
Company
11%
18,608,142
$524,563,523 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
16,621,253
$468,553,124 31 Mar 2023
13F
Sarissa Capital Management LP
13F
Company
5.4%
8,964,640
$252,713,202 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
6,710,335
$189,164,344 31 Mar 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
3.6%
6,013,421
$169,518,338 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
5,787,041
$163,136,686 31 Mar 2023
13F
CIBC WORLD MARKETS CORP
13F
Company
3.1%
5,075,360
$143,074,398 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
4,938,913
$139,228,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
4,198,290
$118,349,795 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
3,574,468
$100,764,253 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
3,484,619
$98,231,410 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,174,034
$89,476,048 31 Mar 2023
13F
Deep Track Capital, LP
13F
Company
1.8%
3,000,000
$84,570,000 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
1.7%
2,888,016
$81,413,171 31 Mar 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.7%
2,781,917
$78,422,240 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.7%
2,772,291
$78,150,883 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
1.7%
2,762,149
$77,864,980 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.6%
2,724,000
$76,789,560 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,656,569
$74,888,682 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
2,518,518
$70,997,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
2,424,733
$68,353,223 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,165,922
$61,055,395 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,998,825
$56,347,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,948,813
$54,937,038 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
1,920,519
$54,139,430 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
1,894,058
$53,393,495 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,633,830
$46,057,667 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
1,543,351
$43,508,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.91%
1,511,084
$42,597,458 31 Mar 2023
13F
Krensavage Asset Management, LLC
13F
Company
0.84%
1,395,797
$39,348,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
1,341,268
$37,810,345 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
1,309,600
$36,917,624 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.78%
1,301,379
$36,685,874 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
1,202,522
$33,899,096 31 Mar 2023
13F
FMR LLC
13F
Company
0.64%
1,067,653
$30,097,144 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.59%
988,587
$27,868,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
820,251
$23,122,876 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
802,279
$22,616,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
790,700
$22,289,833 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
786,067
$22,159,229 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.47%
783,618
$22,090,000 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
0.44%
731,630
$20,625,000 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.42%
699,499
$19,718,877 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
677,934
$19,111,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
638,797
$18,007,687 31 Mar 2023
13F
Palo Alto Investors LP
13F
Company
0.36%
603,400
$17,009,846 31 Mar 2023
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.36%
593,000
$16,716,670 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.35%
574,571
$16,197,156 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.34%
568,314
$16,020,772 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.3%
491,651
$13,859,641 31 Mar 2023
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q2 2023

As of 30 Jun 2023, Alkermes plc. - Common Stock (ALKS) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,680,217 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Sarissa Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Hardman Johnston Global Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, PICTET ASSET MANAGEMENT SA, PRIMECAP MANAGEMENT CO/CA/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 288 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
263
Q2 2023 holders
288
Holder diff
25
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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