Healthcare Of Ontario Pension Plan Trust Fund Alkermes Plc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$23.37 - $28.68 $14,115 - $17,322	-604 Reduced 0.22%	270,496 $7.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $31.97 $5.3 Million - $6.24 Million	195,100 Added 256.71%	271,100 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$28.34 - $33.63 $5.78 Million - $6.86 Million	-204,000 Reduced 72.86%	76,000 $2.38 Million
Q1 2023 May 12, 2023	SELL	$25.31 - $29.02 $14.7 Million - $16.8 Million	-579,200 Reduced 67.41%	280,000 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$21.94 - $26.24 $3.5 Million - $4.19 Million	-159,500 Reduced 15.66%	859,200 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $31.87 $5.56 Million - $8.06 Million	-252,930 Reduced 19.89%	1,018,700 $22.7 Million
Q2 2022 Aug 11, 2022	BUY	$26.4 - $30.54 $33.6 Million - $38.8 Million	1,271,630 New	1,271,630 $37.9 Million
Q3 2021 Nov 10, 2021	SELL	$23.37 - $32.13 $113,624 - $156,216	-4,862 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.78 - $25.15 $91,308 - $122,279	4,862 New	4,862 $119,000

Others Institutions Holding ALKS

# of Institutions

361

Shares Held

181M

Call Options Held

175K

Put Options Held

96.6K

Black Rock Inc. New York, NY

29.1M
Shares

$812 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19M
Shares

$529 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13M
Shares

$363 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$353 Million
0.06% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$256 Million
0.01% of portfolio

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.58B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

More about ALKS

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