Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
166,328,552
Total 13F shares
163,842,866
Share change
+2,651,770
Total reported value
$4,589,236,432
Put/Call ratio
35%
Price per share
$28.01
Number of holders
304
Value change
+$56,577,822
Number of buys
191
Number of sells
112

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%
18,594,472
$582,006,974 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
16,889,475
$528,640,569 30 Jun 2023
13F
Sarissa Capital Management LP
13F
Company
8.4%
14,040,000
$439,452,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
7,690,866
$240,724,107 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.5%
5,890,303
$184,366,484 30 Jun 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
3.5%
5,762,556
$180,368,003 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
5,166,413
$161,709,000 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.9%
4,794,565
$150,069,885 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
4,126,240
$129,151,312 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
3,336,443
$104,430,696 30 Jun 2023
13F
Deep Track Capital, LP
13F
Company
1.8%
3,000,000
$93,900,000 30 Jun 2023
13F
Polar Capital Holdings Plc
13F
Company
1.7%
2,888,016
$90,394,901 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,654,567
$83,087,948 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
2,315,310
$72,469,203 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,198,787
$68,822,420 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
2,165,659
$67,785,127 30 Jun 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.3%
2,116,275
$66,239,408 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
2,047,810
$64,096,453 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
2,037,460
$63,772,497 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.2%
2,000,000
$62,600,000 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
1,878,411
$58,794,264 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
1,723,569
$53,947,709 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
1,675,342
$52,438,204 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,659,031
$51,927,670 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
1,643,964
$51,456,073 30 Jun 2023
13F
NORGES BANK
13F
Company
0.93%
1,547,557
$48,438,534 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.91%
1,509,446
$47,246,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.89%
1,481,469
$46,369,980 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
1,421,000
$44,477,300 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.8%
1,327,889
$41,562,926 30 Jun 2023
13F
FMR LLC
13F
Company
0.76%
1,268,261
$39,696,578 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.75%
1,252,953
$39,217,429 30 Jun 2023
13F
PFM Health Sciences, LP
13F
Company
0.69%
1,151,384
$36,038,319 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.67%
1,121,151
$35,092,026 30 Jun 2023
13F
Krensavage Asset Management, LLC
13F
Company
0.66%
1,103,451
$34,538,000 30 Jun 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.59%
982,617
$30,755,913 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
944,719
$29,569,705 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.52%
866,121
$27,109,587 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
851,330
$26,646,629 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.48%
790,625
$24,746,563 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
776,210
$24,295,373 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
756,401
$23,675,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.44%
725,077
$22,694,910 30 Jun 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.43%
721,138
$22,572,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
702,889
$22,000,424 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
681,619
$21,334,674 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
649,091
$20,316,559 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
632,929
$19,810,678 30 Jun 2023
13F
Palo Alto Investors LP
13F
Company
0.36%
603,400
$18,886,420 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.34%
569,800
$17,834,740 30 Jun 2023
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q3 2023

As of 30 Sep 2023, Alkermes plc. - Common Stock (ALKS) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,842,866 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Sarissa Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Hardman Johnston Global Advisors LLC, Pictet Asset Management Holding SA, PRIMECAP MANAGEMENT CO/CA/, and Deep Track Capital, LP. This page lists 304 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
288
Q3 2023 holders
304
Holder diff
16
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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