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Get Institutions for : 
Alkermes Plc (ALKS)  
$24.05 0.19 (0.8%) as of 4:30 Fri 5/3


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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  : 
1.93 (7.43%)  




 
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  
Free Registration Required For Full Results

            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
   PICTET ASSET MANAGEMENT SA 151 - 2023-06-30 4,794,565 $150,070,000 2,022,274
   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
   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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 197 - 2023-12-31 2,066,020 $57,311,000 188,289
   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
   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
   BANK OF AMERICA CORP /DE/ 1321 - 2023-12-31 1,389,159 $38,535,000 771,090
   SEGALL BRYANT & HAMILL 44 - 2023-12-31 1,100,253 $30,521,000 109,084
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 900 - 2023-12-31 611,364 $16,959,000 306,015
   J P MORGAN CHASE & CO 1698 - 2023-12-31 594,250 $16,484,000 232,993
   RHUMBLINE ADVISERS 893 - 2023-12-31 485,938 $13,480,000 247,802
   FULLER & THALER ASSET MANAGEMENT, INC. 250 - 2023-12-31 451,261 $12,518,000 38,439
   BARCLAYS PLC 954 - 2023-12-31 428,269 $11,880,000 199,881
   RICE HALL JAMES & ASSOCIATES LLC 48 - 2024-03-31 400,809 $10,850,000 380,507
   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
   RAFFERTY ASSET MANAGEMENT LLC 293 - 2023-12-31 347,177 $9,631,000 38,632
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 315 - 2023-12-31 320,542 $8,892,000 30,496
   ING INVESTMENT MANAGEMENT LLC 672 - 2023-12-31 307,521 $8,531,000 33,772
   UBS Group AG 1641 - 2023-12-31 271,757 $7,539,000 137,691
   CREDIT SUISSE/ 1088 - 2023-12-31 268,814 $7,457,000 57,122
   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
   CITIGROUP INC 956 - 2023-12-31 254,676 $7,065,000 62,020
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1182 - 2023-12-31 189,906 $5,268,000 7,446
   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
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 378 - 2024-03-31 146,381 $3,963,000 122,980
   MACKENZIE FINANCIAL CORP 616 - 2023-12-31 132,252 $3,669,000 10,027
   AMUNDI 1004 - 2023-12-31 124,658 $3,613,000 1,248
   VEREDUS ASSET MANAGEMENT LLC 158 - 2023-12-31 123,048 $3,413,000 11,882
   MANUFACTURERES LIFE INSURANCE CO 1296 - 2023-12-31 120,491 $3,342,000 7,661
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 119,976 $3,328,000 56,141
   AGF MANAGEMENT LTD 324 - 2023-12-31 116,292 $3,226,000 4,789
   PNC FINANCIAL SERVICES GROUP INC 751 - 2023-12-31 113,184 $3,140,000 16,008
   JANE STREET GROUP LLC 1999 - 2023-12-31 107,152 $2,972,000 1,028
   STATE OF NEW JERSEY COMMON PENSION FUND D 1062 - 2023-12-31 106,264 $2,948,000 11,582
   PUTNAM INVESTMENTS LLC 624 - 2023-12-31 92,956 $2,579,000 15,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 91,333 $2,534,000 3,670
   AMERICAN INTERNATIONAL GROUP INC 928 - 2023-12-31 90,314 $2,505,000 7,503
   GUGGENHEIM CAPITAL LLC 802 - 2023-12-31 78,659 $2,182,000 2,237
   APG ALL PENSIONS GROUP 519 - 2023-12-31 84,800 $2,130,000 34,300
   VICTORY CAPITAL MANAGEMENT INC 1377 - 2023-12-31 76,718 $2,128,000 675
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1108 - 2024-03-31 76,330 $2,066,000 26,930
   SEI INVESTMENTS CO 1604 - 2023-12-31 70,764 $1,963,000 57
   PROFUND ADVISORS LLC 190 - 2023-12-31 65,215 $1,809,000 11,045
   TD ASSET MANAGEMENT INC 1043 - 2023-12-31 64,200 $1,781,000 8,200
   EFG Asset Management (North America) Corp. 121 - 2023-12-31 62,737 $1,741,000 6,833
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 620 - 2023-12-31 59,942 $1,663,000 572
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1089 - 2024-03-31 60,277 $1,631,000 23,435
   Hudson Portfolio Management LLC 22 - 2023-12-31 54,490 $1,512,000 1,195
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 52,570 $1,458,000 12,496
   ENVESTNET ASSET MANAGEMENT INC 2717 - 2023-12-31 47,295 $1,312,000 19,071
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 44,233 $1,227,000 1,663
   PROSHARE ADVISORS LLC 732 - 2023-12-31 41,822 $1,160,000 9,376
   BRIDGEWATER ASSOCIATES INC 618 - 2023-12-31 40,984 $1,137,000 8,083
   TOWER RESEARCH CAPITAL LLC 779 - 2023-12-31 40,610 $1,127,000 37,961
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 766 - 2024-03-31 39,917 $1,081,000 1,727
   JENNISON ASSOCIATES LLC 489 - 2023-12-31 36,335 $1,008,000 9,106
   BANK OF MONTREAL /CAN/ 1665 - 2023-12-31 33,007 $922,000 16,521
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1123 - 2024-03-31 32,684 $885,000 242
   CAPTRUST FINANCIAL ADVISORS 1424 - 2023-12-31 28,124 $780,000 4,244
   Nicollet Investment Management Inc. 52 - 2023-12-31 27,409 $760,000 314
   CIPHER CAPITAL LP 130 - 2023-12-31 26,567 $737,000 11,404
   Sawtooth Asset Management Inc. 561 - 2023-12-31 24,669 $684,000 11,609
   AXXCESS WEALTH MANAGEMENT LLC 460 - 2023-12-31 22,567 $626,000 2,142
   China Universal Asset Management Co. Ltd. - 2023-12-31 19,306 $536,000 15,035
   GLOBEFLEX CAPITAL L P 256 - 2023-12-31 19,193 $532,000 1,227
   E Fund Management Co. Ltd. 156 - 2023-12-31 18,573 $515,000 2,723
   RAYMOND JAMES & ASSOCIATES 3028 - 2024-03-31 18,387 $498,000 470
   DANA INVESTMENT ADVISORS INC 326 - 2023-12-31 17,909 $497,000 7,871
   SUMMIT INVESTMENT ADVISORS INC 818 - 2023-12-31 16,721 $464,000 235
   BANK OF NOVA SCOTIA / 824 - 2023-12-31 16,352 $454,000 209
   BALYASNY ASSET MANAGEMENT LLC 1435 - 2023-12-31 16,284 $452,000 3,404
  100 Records found
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