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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
   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 Holding SA 156 - 2023-12-31 5,304,613 $147,150,000 -179,415
   PRIMECAP MANAGEMENT CO/CA/ 137 - 2023-12-31 3,565,625 $98,910,000 -316,605
   BANK OF NEW YORK MELLON CORP 782 - 2024-03-31 2,882,411 $78,027,000 -404,579
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 855 - 2023-12-31 2,147,122 $59,561,000 -15,076
   WESTFIELD CAPITAL MANAGEMENT CO LLC 142 - 2023-12-31 1,625,783 $45,099,000 -43,830
   GOLDMAN SACHS GROUP INC/ 1126 - 2023-12-31 1,402,819 $38,914,000 -523,805
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 527 - 2023-12-31 965,192 $26,774,000 -2,612
   PANAGORA ASSET MANAGEMENT INC 151 - 2023-12-31 782,657 $21,711,000 -5,406
   D E SHAW & CO INC 544 - 2023-12-31 638,433 $17,710,000 -326,161
   EAGLE ASSET MANAGEMENT INC 208 - 2023-12-31 595,597 $16,522,000 -272,276
   FEDERATED INVESTORS INC /PA/ 478 - 2023-12-31 495,521 $13,746,000 -15,775
   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
   TWO SIGMA INVESTMENTS LLC 522 - 2023-12-31 428,675 $11,891,000 -760,514
   Ensign Peak Advisors Inc 416 - 2023-12-31 393,940 $10,928,000 -8,831
   Connor Clark & Lunn Investment Management Ltd. 276 - 2023-12-31 354,210 $9,826,000 -232,382
   Rhenman & Partners Asset Management AB 40 - 2023-12-31 340,000 $9,432,000 -30,000
   Swiss National Bank 974 - 2023-12-31 311,800 $8,649,000 -16,900
   AXA 429 - 2023-12-31 293,229 $8,134,000 -7,094
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330 - 2023-12-31 270,496 $7,504,000 -604
   ALLIANCEBERNSTEIN L.P. 1316 - 2023-12-31 262,694 $7,287,000 -294,322
   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
   BURNEY CO/ 131 - 2023-12-31 176,511 $4,896,000 -867
   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
   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
   Allspring Global Investments Holdings LLC 1055 - 2024-03-31 120,701 $3,267,000 -256,788
   ALPS ADVISERS INC 273 - 2023-12-31 116,902 $3,243,000 -6,014
   REDWOOD INVESTMENTS LLC 53 - 2023-12-31 115,979 $3,217,000 -319,609
   Price Jennifer C. 12 - 2023-12-31 115,000 $3,190,000 -9,089
   Russell Investments Group Ltd. 1397 - 2023-12-31 105,357 $2,923,000 -81,673
   HEALTHCOR MANAGEMENT LP 6 - 2022-12-31 110,000 $2,874,000 -193,500
   ALASKA RETIREMENT MANAGEMENT BOARD 568 - 2024-03-31 101,662 $2,751,000 -1,003
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 88,765 $2,462,000 -2,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1684 - 2023-12-31 88,353 $2,451,000 -739,527
   MARTINGALE ASSET MANAGEMENT L P 252 - 2023-12-31 84,345 $2,340,000 -403
   Louisiana State Employees Retirement System 432 - 2024-03-31 82,600 $2,236,000 -900
   YOUSIF CAPITAL MANAGEMENT LLC 794 - 2024-03-31 76,093 $2,060,000 -7,304
   JANUS HENDERSON GROUP PLC 1232 - 2023-12-31 73,824 $2,049,000 -128
   WELLS FARGO & CO/MN 2515 - 2023-12-31 71,074 $1,972,000 -51,817
   Assenagon Asset Management S.A. 888 - 2024-03-31 70,256 $1,902,000 -2,914
   Qube Research & Technologies Ltd 1408 - 2023-12-31 58,116 $1,612,000 -62,662
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 741 - 2023-12-31 53,095 $1,473,000 -1,676
   Maryland State Retirement & Pension System 473 - 2024-03-31 60,134 $1,468,000 -518
   Bellevue Group AG 115 - 2023-12-31 52,112 $1,446,000 -29,588
   AMALGAMATED BANK 959 - 2024-03-31 52,061 $1,409,000 -19,303
   ZACKS INVESTMENT MANAGEMENT 335 - 2023-12-31 49,974 $1,386,000 -3,996
   SG AMERICAS SECURITIES LLC 765 - 2023-12-31 42,309 $1,174,000 -97,624
   DIVERSIFIED TRUST CO 335 - 2024-03-31 33,688 $912,000 -3,913
   Pearl River Capital LLC 222 - 2023-12-31 31,554 $875,000 -15,828
   HSBC HOLDINGS PLC 1483 - 2023-12-31 27,868 $772,000 -64,103
   Edgestream Partners L.P. 522 - 2023-12-31 26,009 $721,000 -7,751
   STRS OHIO 1043 - 2023-12-31 25,700 $712,000 -25,200
   FIXED INCOME SECURITIES INC 805 - 2023-12-31 24,995 $693,000 -344
   CAPITAL FUND MANAGEMENT S.A. 638 - 2023-12-31 23,481 $651,000 -118,176
   HORIZON ASSET MANAGEMENT INC/NY 186 - 2023-12-31 23,033 $639,000 -967
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 900 - 2023-12-31 20,793 $577,000 -1,248
   Paradiem LLC 84 - 2024-03-31 19,219 $520,000 -1,162
   ZEBRA CAPITAL MANAGEMENT LLC 13 - 2023-03-31 18,178 $512,000 -2,490
   FIS GROUP INC. 954 - 2023-12-31 16,885 $468,000 -142
   Goss Wealth Management LLC 1337 - 2023-12-31 15,427 $440,000 -6,945
   SECTORAL ASSET MANAGEMENT INC 82 - 2023-12-31 15,330 $425,000 -228,930
   ACADIAN ASSET MANAGEMENT LLC 1065 - 2023-12-31 15,110 $418,000 -345,783
   Prosight Management LP 31 - 2023-12-31 15,000 $416,000 -50,000
   Engineers Gate Manager LP 1288 - 2023-12-31 14,568 $404,000 -90,408
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1125 - 2023-12-31 12,345 $342,000 -285
   Bleakley Financial Group LLC - 2023-12-31 11,792 $327,000 -1,268
   Advisor Group Holdings Inc. 3528 - 2023-12-31 11,454 $317,000 -2,108
   AdvisorShares Investments LLC 204 - 2023-12-31 10,746 $298,000 -3,715
   HARBOR CAPITAL ADVISORS INC. 325 - 2023-12-31 9,903 $275,000 -1,593
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1252 - 2023-12-31 9,879 $274,000 -2,209
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1090 - 2024-03-31 8,500 $230,000 -1,500
   VERITION FUND MANAGEGMENT LLC 1444 - 2023-12-31 7,480 $207,000 -3,998
   MARINER WEALTH ADVISORS, LLC 2671 - 2023-12-31 7,374 $205,000 -11,321
   Handelsinvest Investeringsforvaltning 290 - 2024-03-31 6,284 $170,000 -3,262
   West Tower Group LLC 305 - 2023-12-31 567 $16,000 -1,260
   WHITTIER TRUST CO 1194 - 2023-12-31 415 $12,000 -11
   Lindbrook Capital LLC 1533 - 2024-03-31 393 $11,000 -35
   Parallel Advisors LLC 2671 - 2023-12-31 122 $3,000 -454
   Rockbridge Investment Management LCC 537 - 2023-12-31 100 $3,000 -5
   HANSON MCCLAIN, INC. 2787 - 2024-03-31 71 $2,000 -40
   Hexagon Capital Partners LLC 1275 - 2024-03-31 39 $1,000 -148
   HUNTINGTON NATIONAL BANK 1863 - 2023-12-31 1 $0 -428
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 692 - 2023-12-31 18 $0 -8
  95 Records found
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