Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
164,135,525
Total 13F shares
175,467,711
Share change
+12,525,611
Total reported value
$4,867,418,321
Put/Call ratio
126%
Price per share
$27.74
Number of holders
297
Value change
+$343,345,772
Number of buys
165
Number of sells
143

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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
VANGUARD GROUP INC
13F
Company
11%
18,667,269
$522,870,205 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
17,161,257
$480,686,807 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
11,746,792
$329,027,643 30 Sep 2023
13F
Sarissa Capital Management LP
13F
Company
4.3%
7,042,200
$197,252,022 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
6,116,013
$171,310,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.7%
6,091,494
$170,622,747 30 Sep 2023
13F
Hardman Johnston Global Advisors LLC
13F
Company
3.4%
5,608,064
$157,081,873 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
3.3%
5,484,028
$153,607,624 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.4%
3,882,230
$108,741,262 30 Sep 2023
13F
Deep Track Capital, LP
13F
Company
2.3%
3,800,000
$106,438,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
3,475,694
$97,366,320 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
2,761,316
$77,344,460 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,312,976
$64,787,525 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
2,162,198
$60,563,166 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
2,012,792
$56,378,303 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,941,077
$54,369,567 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,926,624
$53,964,739 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.2%
1,896,775
$53,128,668 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
1,877,731
$52,595,245 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.1%
1,768,014
$49,522,074 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
1,688,887
$47,305,725 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
1,669,613
$46,765,860 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
1,658,336
$46,449,991 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
1,561,500
$43,737,615 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
1,520,485
$42,590,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.91%
1,487,789
$41,672,969 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.89%
1,461,246
$40,929,500 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
1,447,501
$40,544,503 30 Sep 2023
13F
Polar Capital Holdings Plc
13F
Company
0.85%
1,388,016
$38,878,328 30 Sep 2023
13F
FMR LLC
13F
Company
0.8%
1,311,009
$36,721,365 30 Sep 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.79%
1,291,353
$36,170,798 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.72%
1,189,189
$33,309,184 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.71%
1,170,689
$32,790,999 30 Sep 2023
13F
PFM Health Sciences, LP
13F
Company
0.71%
1,162,030
$32,548,460 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
995,227
$27,876,000 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.6%
991,169
$27,762,644 30 Sep 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.59%
976,200
$27,343,362 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
967,804
$27,108,190 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
964,594
$27,018,278 30 Sep 2023
13F
Krensavage Asset Management, LLC
13F
Company
0.55%
906,060
$25,379,000 30 Sep 2023
13F
RTW INVESTMENTS, LP
13F
Company
0.54%
889,073
$24,902,935 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
878,272
$24,600,387 30 Sep 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
0.53%
875,044
$24,509,982 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.53%
867,873
$24,309,122 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.5%
827,880
$23,188,918 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.48%
788,063
$22,073,645 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.42%
685,927
$19,213,000 30 Sep 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.4%
658,361
$18,441,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
618,069
$17,312,112 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.37%
612,723
$17,162,371 30 Sep 2023
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q4 2023

As of 31 Dec 2023, Alkermes plc. - Common Stock (ALKS) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,467,711 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Hardman Johnston Global Advisors LLC, Pictet Asset Management Holding SA, Deep Track Capital, LP, RTW INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 297 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
304
Q4 2023 holders
297
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.