Alkermes plc. - SHS (ALKS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
172 M
Holdings value Q1 2024
$4.64 B
Value change Q1 2024
-$25.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
319
Number of buys Q1 2024
162
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
G01767105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 172 M $4.64 B -$25.9 M $27.07 321
2023 Q4 173 M $4.79 B +$225 M $27.74 297
2023 Q3 162 M $4.53 B +$54 M $28.01 300
2023 Q2 159 M $4.96 B -$49.6 M $31.30 280
2023 Q1 161 M $4.55 B -$5.26 M $28.19 261
2022 Q4 159 M $4.17 B +$94 M $26.13 268
2022 Q3 159 M $3.54 B -$84.7 M $22.33 256
2022 Q2 156 M $4.65 B -$35.2 M $29.79 256
2022 Q1 158 M $4.15 B +$53.8 M $26.31 227
2021 Q4 156 M $3.63 B +$69.4 M $23.26 203
2021 Q3 152 M $4.69 B -$240 M $30.84 212
2021 Q2 161 M $3.95 B +$105 M $24.52 214
2021 Q1 158 M $2.95 B -$61.5 M $18.68 182
2020 Q4 161 M $3.2 B +$68.8 M $19.95 192
2020 Q3 165 M $2.73 B -$28.7 M $16.57 162
2020 Q2 159 M $3.09 B +$118 M $19.41 153
2020 Q1 155 M $2.23 B +$53.5 M $14.42 167
2019 Q4 149 M $3.04 B -$1.39 M $20.40 197
2019 Q3 145 M $2.83 B +$15 M $19.51 190
2019 Q2 151 M $3.41 B +$28.8 M $22.54 206
2019 Q1 154 M $5.61 B +$2.29 M $36.49 203
2018 Q4 154 M $4.53 B -$144 M $29.51 217
2018 Q3 158 M $6.69 B -$25.8 M $42.44 254
2018 Q2 158 M $6.52 B -$40.3 M $41.16 232
2018 Q1 160 M $9.27 B -$53.6 M $57.96 255
2017 Q4 161 M $8.83 B +$456 M $54.73 235
2017 Q3 153 M $7.78 B +$37.8 M $50.84 238
2017 Q2 152 M $8.81 B +$242 M $57.97 252
2017 Q1 149 M $8.74 B +$686 M $58.50 255
2016 Q4 146 M $8.12 B +$126 M $55.58 261
2016 Q3 145 M $6.83 B +$28.3 M $47.03 249
2016 Q2 145 M $6.26 B +$3.5 M $43.22 239
2016 Q1 145 M $4.95 B -$206 M $34.19 227
2015 Q4 142 M $11.2 B -$406 M $79.38 280
2015 Q3 148 M $8.68 B +$82.2 K $58.67 262
2015 Q2 147 M $9.47 B +$191 M $64.34 265
2015 Q1 145 M $8.85 B +$52.6 M $60.97 258
2014 Q4 144 M $8.45 B +$76.4 M $58.56 215
2014 Q3 141 M $6.05 B -$13.4 M $42.87 201
2014 Q2 141 M $7.1 B +$193 M $50.33 212
2014 Q1 138 M $6.06 B +$318 M $44.09 215