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Get Institutions for : 
Alkermes Plc (ALKS)  
$24.26 0.19 (0.79%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 296    10
Total shares held : 
 174,477,525  
% of shares held : 
 94.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 14,602,923  
% of shares held change : 
   7.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.07  
Last Quarter's Ending Price : 
 $27.74  
Last Quarter's Average Price : 
 $25.98  
Change from last quarter's     
avg. price to the last closing  : 
1.72 (6.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 4,311,845
 2.47%
 
Increased Positions :
119
 34,632,994
 19.85%
 
Unchanged Positions :
46
 2,903,474
 1.66%
 
Decreased Positions :
84
-9,967,966
-5.71%
 
Closed Positions :
57
-14,373,950
-8.24%
 
Guru Positions :
2
59,942
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 657 - 2023-12-31 30,022,427 $832,822,000 12,861,170
   VANGUARD GROUP INC 878 - 2023-12-31 20,955,454 $581,304,000 2,288,185
   WELLINGTON MANAGEMENT CO LLP 238 - 2023-12-31 15,241,470 $422,798,000 3,494,678
   STATE STREET CORP 716 - 2023-12-31 9,352,970 $259,451,000 3,261,476
   RENAISSANCE TECHNOLOGIES LLC 72 - 2023-12-31 6,049,317 $167,808,000 -66,696
   JOHNSTON ASSET MANAGEMENT CORP 4 - 2023-12-31 5,476,255 $151,911,000 -131,809
   PICTET ASSET MANAGEMENT SA 151 - 2023-06-30 4,794,565 $150,070,000 2,022,274
   Pictet Asset Management Holding SA 156 - 2023-12-31 5,304,613 $147,150,000 -179,415
   Deep Track Capital LP 6 - 2023-12-31 4,000,000 $110,960,000 200,000
   RTW INVESTMENTS LLC 22 - 2023-12-31 3,901,523 $108,228,000 3,012,450
   GEODE CAPITAL MANAGEMENT LLC 862 - 2023-12-31 3,638,089 $100,932,000 162,395
   PRIMECAP MANAGEMENT CO/CA/ 137 - 2023-12-31 3,565,625 $98,910,000 -316,605
   BANK OF NEW YORK MELLON CORP 692 - 2023-12-31 3,286,990 $91,181,000 525,674
   MORGAN STANLEY 1401 - 2023-12-31 2,518,615 $69,866,000 505,823
   DIMENSIONAL FUND ADVISORS INC 1233 - 2023-12-31 2,403,195 $66,666,000 90,219
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 855 - 2023-12-31 2,147,122 $59,561,000 -15,076
   ARTISAN PARTNERS LIMITED PARTNERSHIP 197 - 2023-12-31 2,066,020 $57,311,000 188,289
   NORGES BANK 855 *New 2023-12-31 2,002,453 $55,548,000 2,002,453
   NUVEEN ASSET MANAGEMENT, LLC 574 - 2023-12-31 1,965,213 $54,515,000 24,136
   NORTHERN TRUST CORP 991 - 2023-12-31 1,843,831 $51,148,000 154,944
   FIRST TRUST ADVISORS LP 454 - 2023-12-31 1,651,040 $45,800,000 163,251
   WESTFIELD CAPITAL MANAGEMENT CO LLC 142 - 2023-12-31 1,625,783 $45,099,000 -43,830
   PRICE T ROWE ASSOCIATES INC /MD/ 742 - 2023-12-31 1,595,585 $44,262,000 75,100
   JUPITER ASSET MANAGEMENT LTD 70 - 2023-12-31 1,486,256 $41,229,000 194,903
   GOLDMAN SACHS GROUP INC/ 1126 - 2023-12-31 1,402,819 $38,914,000 -523,805
   BANK OF AMERICA CORP /DE/ 1321 - 2023-12-31 1,389,159 $38,535,000 771,090
   JACOBS LEVY EQUITY MANAGEMENT INC 134 - 2023-12-31 1,256,038 $34,842,000 -205,208
   ARMISTICE CAPITAL LLC 35 - 2023-12-31 1,200,000 $33,288,000 -696,775
   Woodline Partners LP 83 - 2023-12-31 1,170,689 $32,475,000 0
   SEGALL BRYANT & HAMILL 44 - 2023-12-31 1,100,253 $30,521,000 109,084
   TWO SIGMA ADVISERS, LLC 254 - 2023-12-31 1,083,600 $30,059,000 -477,900
   FMR LLC 1471 - 2023-12-31 1,053,220 $29,216,000 -257,789
   AMERICAN CENTURY COMPANIES INC 717 - 2023-12-31 1,050,474 $29,140,000 172,202
   VIRGINIA RETIREMENT SYSTEMS ET AL 122 - 2023-09-30 976,200 $27,343,000 406,400
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 527 - 2023-12-31 965,192 $26,774,000 -2,612
   PRINCIPAL FINANCIAL GROUP INC 714 - 2023-12-31 939,542 $26,063,000 864,389
   Man Group plc 293 - 2023-12-31 926,189 $25,692,000 926,189
   Krensavage Asset Management LLC 7 - 2023-12-31 918,038 $25,466,000 11,978
   INVESCO LTD 1308 - 2023-12-31 849,988 $23,579,000 457,122
   PANAGORA ASSET MANAGEMENT INC 151 - 2023-12-31 782,657 $21,711,000 -5,406
   LOOMIS SAYLES & CO L P 231 - 2023-12-31 772,197 $21,421,000 86,270
   VOLORIDGE INVESTMENT MANAGEMENT LLC 340 - 2023-12-31 660,728 $18,329,000 287,411
   AMERIPRISE FINANCIAL INC 1319 - 2023-12-31 655,709 $18,189,000 435,075
   Squarepoint Ops LLC 295 - 2023-12-31 639,234 $17,732,000 26,511
   D E SHAW & CO INC 544 - 2023-12-31 638,433 $17,710,000 -326,161
   LEGAL & GENERAL GROUP PLC 900 - 2023-12-31 611,364 $16,959,000 306,015
   PALO ALTO INVESTORS LLC 15 - 2023-12-31 603,400 $16,738,000 0
   EAGLE ASSET MANAGEMENT INC 208 - 2023-12-31 595,597 $16,522,000 -272,276
   J P MORGAN CHASE & CO 1698 - 2023-12-31 594,250 $16,484,000 232,993
   FEDERATED INVESTORS INC /PA/ 478 - 2023-12-31 495,521 $13,746,000 -15,775
   RHUMBLINE ADVISERS 893 - 2023-12-31 485,938 $13,480,000 247,802
   GLENMEDE TRUST CO NA 295 - 2023-12-31 482,312 $13,379,000 -9,569
   TEACHER RETIREMENT SYSTEM OF TEXAS 261 - 2023-12-31 452,217 $12,545,000 -206,144
   FULLER & THALER ASSET MANAGEMENT, INC. 250 - 2023-12-31 451,261 $12,518,000 38,439
   TWO SIGMA INVESTMENTS LLC 522 - 2023-12-31 428,675 $11,891,000 -760,514
   BARCLAYS PLC 954 - 2023-12-31 428,269 $11,880,000 199,881
   Ensign Peak Advisors Inc 416 - 2023-12-31 393,940 $10,928,000 -8,831
   AQR CAPITAL MANAGEMENT LLC 680 - 2023-12-31 384,861 $10,676,000 17,677
   THRIVENT FINANCIAL FOR LUTHERANS 610 - 2023-12-31 357,302 $9,912,000 109,041
   Affinity Asset Advisors LLC 19 - 2023-12-31 356,384 $9,886,000 256,384
   Connor Clark & Lunn Investment Management Ltd. 276 - 2023-12-31 354,210 $9,826,000 -232,382
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 58 - 2023-06-30 309,613 $9,691,000 0
   RAFFERTY ASSET MANAGEMENT LLC 293 - 2023-12-31 347,177 $9,631,000 38,632
   PUBLIC SECTOR PENSION INVESTMENT BOARD 152 *New 2023-12-31 346,300 $9,606,000 346,300
   Rhenman & Partners Asset Management AB 40 - 2023-12-31 340,000 $9,432,000 -30,000
   PRUDENTIAL FINANCIAL INC 679 - 2023-12-31 339,934 $9,430,000 61,600
   ROYAL BANK OF CANADA 1508 - 2023-12-31 327,140 $9,076,000 299,567
   Standard Life Aberdeen plc 567 *New 2023-12-31 323,435 $8,972,000 323,435
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 315 - 2023-12-31 320,542 $8,892,000 30,496
   Swiss National Bank 974 - 2023-12-31 311,800 $8,649,000 -16,900
   ING INVESTMENT MANAGEMENT LLC 672 - 2023-12-31 307,521 $8,531,000 33,772
   MACQUARIE GROUP LTD 866 - 2023-12-31 300,000 $8,322,000 0
   AXA 429 - 2023-12-31 293,229 $8,134,000 -7,094
   UBS Group AG 1641 - 2023-12-31 271,757 $7,539,000 137,691
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330 - 2023-12-31 270,496 $7,504,000 -604
   CREDIT SUISSE/ 1088 - 2023-12-31 268,814 $7,457,000 57,122
   ALLIANCEBERNSTEIN L.P. 1316 - 2023-12-31 262,694 $7,287,000 -294,322
   NEUBERGER BERMAN GROUP LLC 826 - 2023-12-31 259,238 $7,191,000 58,399
   CANADA PENSION PLAN INVESTMENT BOARD 582 - 2023-12-31 257,000 $7,129,000 232,000
   Susquehanna Portfolio Strategies LLC 228 - 2023-12-31 255,147 $7,078,000 0
   CITIGROUP INC 956 - 2023-12-31 254,676 $7,065,000 62,020
   Integral Health Asset Management LLC 47 - 2023-12-31 249,000 $6,907,000 -26,000
   BNP PARIBAS ARBITRAGE SA 807 - 2023-12-31 243,961 $6,767,000 -190,381
   MILLENNIUM MANAGEMENT LLC 1653 - 2023-12-31 236,371 $6,557,000 -1,211,130
   DEUTSCHE BANK AG 1164 - 2023-12-31 216,559 $6,007,000 -836
   SECTOR GAMMA ASA 26 *New 2023-12-31 200,000 $5,548,000 200,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1182 - 2023-12-31 189,906 $5,268,000 7,446
   BURNEY CO/ 131 - 2023-12-31 176,511 $4,896,000 -867
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 317 - 2023-12-31 175,354 $4,865,000 45,400
   Handelsbanken Fonder AB 433 - 2023-12-31 175,200 $4,860,000 147,000
   S&CO INC 61 - 2023-12-31 173,145 $4,803,000 20,145
   HILLSDALE INVESTMENT MANAGEMENT INC. 68 - 2023-12-31 170,300 $4,724,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 954 - 2023-12-31 168,660 $4,679,000 -165
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 778 - 2023-12-31 163,513 $4,536,000 -831,714
   STATE OF WISCONSIN INVESTMENT BOARD 1011 - 2023-12-31 161,413 $4,478,000 24,143
   NEW YORK STATE COMMON RETIREMENT FUND 1139 - 2023-12-31 154,970 $4,299,000 11,747
   ALGERT COLDIRON INVESTORS LLC 190 - 2023-12-31 151,261 $4,196,000 -117,282
   FRANKLIN RESOURCES INC 1106 - 2023-12-31 144,740 $4,015,000 -13,530
   TEXAS PERMANENT SCHOOL FUND 628 *New 2023-12-31 144,142 $3,998,000 144,142
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 378 - 2024-03-31 146,381 $3,963,000 122,980
  100 Records found
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