Purchases and Sales Made in Q2 2024 in Alkermes Plc. (ALKS)
This table provides information about the institutional ownership of Alkermes Plc. (ALKS) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 1.88% |
$26.3K - $30.9K
|
59K
$1.75M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.53K- 6.68% |
$35.5K - $41.6K
|
21.3K
$634K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.69K- 14.13% |
$39.3K - $46.1K
|
10.3K
$306K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.09K- 4.16% |
$48.4K - $56.8K
|
48.1K
$1.43M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 1.4% |
$51.1K - $60K
|
155K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.22K- 1.38% |
$51.5K - $60.4K
|
158K
$4.69M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.31K- 2.27% |
$53.6K - $62.9K
|
99.4K
$2.95M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 12.53% |
$53.9K - $63.3K
|
16.2K
$482K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.41K- 24.44% |
$55.8K - $65.5K
|
7.44K
$221K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.65K- 23.34% |
$61.4K - $72.1K
|
8.69K
$258K
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.71K- 9.51% |
$86.1K - $101K
|
35.3K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.79K- 4.86% |
$87.8K - $103K
|
74.2K
$2.2M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.8K- 8.47% |
$88.2K - $104K
|
41.1K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.94K- 27.61% |
$91.5K - $107K
|
10.3K
$307K
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.14K- 6.26% |
$96.1K - $113K
|
62.1K
$1.84M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.41K- 8.52% |
$102K - $120K
|
47.4K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-6.14K- 25.45% |
$143K - $167K
|
18K
$535K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.31K- 2.36% |
$146K - $172K
|
261K
$7.77M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.62K- 7.5% |
$154K - $180K
|
81.6K
$2.43M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.32K- 9.61% |
$170K - $199K
|
68.8K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.59K- 3.63% |
$176K - $207K
|
202K
$5.99M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.92K- 7.18% |
$207K - $243K
|
115K
$3.42M
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-8.92K- 46.43% |
$207K - $243K
|
10.3K
$306K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.08K- 6.2% |
$211K - $247K
|
137K
$4.08M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.12K- 20.19% |
$212K - $248K
|
36.1K
$1.07M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.63K- 2.14% |
$223K - $262K
|
441K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.98K- 1.71% |
$232K - $272K
|
573K
$17M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.9K- 45.99% |
$275K - $323K
|
13.9K
$414K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.9K- 12.21% |
$276K - $324K
|
85.5K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-12K- 57.45% |
$280K - $328K
|
8.92K
$265K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12.2K- 38.08% |
$284K - $333K
|
19.9K
$591K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.2K- 5.68% |
$284K - $334K
|
203K
$6.04M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.4K- 99.58% |
$312K - $366K
|
57
$1.69K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 17.35% |
$389K - $457K
|
79.9K
$2.37M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.7K- 5.47% |
$434K - $509K
|
323K
$9.6M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.8K- 67.96% |
$436K - $511K
|
8.85K
$263K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-21.1K- 14.48% |
$491K - $576K
|
125K
$3.71M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.5K- 22.16% |
$499K - $585K
|
75.5K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.5K- 71.94% |
$499K - $586K
|
8.39K
$249K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.2K- 1.34% |
$561K - $658K
|
1.77M
$52.7M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.1K- 7.99% |
$581K - $682K
|
288K
$8.57M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.6K- 10.13% |
$594K - $697K
|
227K
$6.74M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-25.7K- 38.38% |
$597K - $700K
|
41.3K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-27.8K- 23.53% |
$645K - $757K
|
90.3K
$2.68M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.2K- 3.19% |
$725K - $851K
|
947K
$28.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.7K- 13.51% |
$736K - $864K
|
203K
$6.03M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.6K- 79.72% |
$873K - $1.02M
|
9.57K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.8K- 63.59% |
$877K - $1.03M
|
21.6K
$643K
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-43.5K- 2.11% |
$1.01M - $1.19M
|
2.02M
$60.1M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.4K- 70.25% |
$1.1M - $1.29M
|
20.1K
$596K
|