Alkermes plc. - COMMON STOCK (ALKS)

CUSIP: G01767105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
166,591,536
Total 13F shares
179,320,535
Share change
+3,530,459
Total reported value
$4,321,913,080
Put/Call ratio
37%
Price per share
$24.10
Number of holders
317
Value change
+$60,416,487
Number of buys
173
Number of sells
161

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?
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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
BlackRock Finance, Inc.
13F
Company
18%
29,168,481
$789,590,781 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
12%
20,161,180
$545,763,142 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
14,892,360
$403,136,186 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.4%
9,003,913
$243,735,925 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
8,326,256
$225,393,000 31 Mar 2024
13F
RTW INVESTMENTS, LP
13F
Company
3.6%
6,054,280
$163,889,360 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
5,887,151
$159,365,000 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
2.6%
4,278,563
$115,820,700 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,742,771
$101,331,562 31 Mar 2024
13F
Deep Track Capital, LP
13F
Company
2.1%
3,500,000
$94,745,000 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
3,473,190
$94,019,253 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.7%
2,882,411
$78,026,865 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
1.6%
2,729,131
$74,110,167 31 Mar 2024
13F
Hardman Johnston Global Advisors LLC
13F
Company
1.6%
2,674,735
$72,405,076 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,512,973
$68,026,179 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
2,336,905
$63,260,018 31 Mar 2024
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
2,066,020
$55,927,161 31 Mar 2024
13F
NORGES BANK
13F
Company
1.2%
2,060,014
$55,764,579 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,957,100
$52,978,697 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.2%
1,953,447
$52,879,828 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,796,918
$48,642,570 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.88%
1,472,868
$39,870,536 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
1,385,347
$37,501,343 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.77%
1,282,741
$34,723,799 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.75%
1,252,300
$33,899,761 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
1,251,299
$33,874,530 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
1,177,551
$31,876,317 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.65%
1,082,466
$29,302,355 31 Mar 2024
13F
Woodline Partners LP
13F
Company
0.64%
1,069,840
$28,960,569 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.61%
1,019,578
$27,599,976 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
978,551
$26,489,376 31 Mar 2024
13F
Man Group plc
13F
Company
0.52%
873,633
$23,649,245 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.46%
767,077
$20,765,000 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
762,846
$20,650,241 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
679,700
$18,399,479 31 Mar 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.4%
672,218
$18,196,941 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
660,725
$17,885,826 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.38%
629,593
$17,043,075 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.37%
619,211
$16,867,307 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
601,971
$16,295,354 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.36%
600,303
$16,250,203 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.35%
583,306
$15,790,093 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
567,692
$15,367,422 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.34%
563,519
$15,254,459 31 Mar 2024
13F
GLENMEDE TRUST CO NA
13F
Company
0.31%
518,931
$14,047,462 31 Mar 2024
13F
Palo Alto Investors LP
13F
Company
0.3%
495,592
$13,415,675 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
490,472
$13,277,077 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
489,591
$13,253,200 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
481,656
$13,038,428 31 Mar 2024
13F
AXA S.A.
13F
Company
0.29%
481,092
$13,023,160 31 Mar 2024
13F

Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q2 2024

As of 30 Jun 2024, Alkermes plc. - COMMON STOCK (ALKS) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,320,535 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, RTW INVESTMENTS, LP, Pacer Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, BAKER BROS. ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 317 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
330
Q2 2024 holders
317
Holder diff
-13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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