Purchases and Sales Made in Q2 2022 in Alkermes Plc. (ALKS)
This table provides information about the institutional ownership of Alkermes Plc. (ALKS) during Q2 2022. The information is specifically focused on institutions that hold shares of Alkermes plc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 75.0% |
$79.2 - $91.6
|
1
$28.8
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 2.47% |
$106 - $122
|
158
$4.55K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-5- 4.76% |
$132 - $153
|
100
$2.88K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-24- 15.69% |
$634 - $733
|
129
$3.71K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30- 7.83% |
$792 - $916
|
353
$10.2K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-33Closed |
$871 - $1.01K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-40- 30.08% |
$1.06K - $1.22K
|
93
$2.68K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47- 47.96% |
$1.24K - $1.44K
|
51
$1.47K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-53Closed |
$1.4K - $1.62K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-53Closed |
$1.4K - $1.62K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-90Closed |
$2.38K - $2.75K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-100Closed |
$2.64K - $3.05K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100Closed |
$2.64K - $3.05K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-140- 0.53% |
$3.7K - $4.28K
|
26.1K
$752K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-147- 1.79% |
$3.88K - $4.49K
|
8.08K
$233K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-175- 41.97% |
$4.62K - $5.34K
|
242
$6.96K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-181Closed |
$4.78K - $5.53K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-208- 1.36% |
$5.49K - $6.35K
|
15.1K
$435K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-252- 1.64% |
$6.65K - $7.7K
|
15.1K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-349- 2.77% |
$9.21K - $10.7K
|
12.2K
$352K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-400- 1.94% |
$10.6K - $12.2K
|
20.2K
$581K
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-500- 76.92% |
$13.2K - $15.3K
|
150
$4.32K
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-500- 5.43% |
$13.2K - $15.3K
|
8.7K
$250K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-507- 13.77% |
$13.4K - $15.5K
|
3.18K
$91.4K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-564- 1.68% |
$14.9K - $17.2K
|
33K
$950K
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-650- 1.04% |
$17.2K - $19.9K
|
61.7K
$1.78M
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-650- 6.18% |
$17.2K - $19.9K
|
9.86K
$284K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-731- 5.78% |
$19.3K - $22.3K
|
11.9K
$343K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-746- 0.87% |
$19.7K - $22.8K
|
84.5K
$2.43M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-779- 3.66% |
$20.6K - $23.8K
|
20.5K
$591K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 7.91% |
$32.7K - $37.8K
|
14.4K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28K- 0.06% |
$33.9K - $39.2K
|
2.28M
$65.7M
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.5K- 0.56% |
$39.5K - $45.7K
|
267K
$7.7M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.73K- 5.21% |
$45.7K - $52.8K
|
31.5K
$906K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.82K- 2.1% |
$48K - $55.5K
|
84.5K
$2.43M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.93K- 18.29% |
$51K - $59K
|
8.64K
$249K
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2K- 11.95% |
$52.8K - $61.1K
|
14.7K
$424K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.24K- 31.87% |
$59.1K - $68.4K
|
4.79K
$138K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.42K- 3.89% |
$63.9K - $73.9K
|
59.9K
$1.72M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.74KClosed |
$72.3K - $83.6K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.74K- 11.01% |
$72.4K - $83.7K
|
22.1K
$637K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.8KClosed |
$73.9K - $85.5K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.06K- 21.03% |
$80.7K - $93.4K
|
11.5K
$330K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.2K- 30.51% |
$84.5K - $97.7K
|
7.29K
$210K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.33K- 4.18% |
$87.8K - $102K
|
76.3K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.43K- 10.6% |
$90.6K - $105K
|
28.9K
$832K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.31K- 5.02% |
$140K - $162K
|
100K
$2.89M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.37K- 9.89% |
$142K - $164K
|
48.9K
$1.41M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.57K- 7.9% |
$147K - $170K
|
64.9K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.78K- 17.63% |
$153K - $176K
|
27K
$777K
|