Purchases and Sales Made in Q3 2024 in Alkermes Plc. (ALKS)
This table provides information about the institutional ownership of Alkermes Plc. (ALKS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.02K- 9.45% |
$46.4K - $57.6K
|
19.3K
$570K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.26K- 0.92% |
$52K - $64.6K
|
243K
$7.15M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.27K- 5.52% |
$52.2K - $64.7K
|
38.8K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.39K- 18.12% |
$55.1K - $68.3K
|
10.8K
$319K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.76% |
$55.2K - $68.5K
|
314K
$9.25M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-2.42K- 9.46% |
$55.7K - $69.1K
|
23.2K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.67K- 0.47% |
$61.5K - $76.3K
|
568K
$16.7M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.93K- 5.69% |
$67.5K - $83.8K
|
48.7K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.95K- 4.93% |
$67.9K - $84.3K
|
56.9K
$1.68M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.05K- 10.95% |
$70.1K - $87K
|
24.8K
$730K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.1K- 27.22% |
$71.3K - $88.5K
|
8.29K
$244K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.39K- 5.75% |
$78.1K - $96.9K
|
55.6K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.61K- 4.97% |
$83.1K - $103K
|
69K
$2.03M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.65K- 7.6% |
$84K - $104K
|
44.4K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.67K- 35.56% |
$84.5K - $105K
|
6.66K
$196K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.75K- 5.45% |
$86.2K - $107K
|
65K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.94K- 24.3% |
$90.7K - $113K
|
12.3K
$362K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 4.11% |
$92K - $114K
|
93.2K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.5K- 6.67% |
$103K - $128K
|
62.9K
$1.85M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5K- 16.67% |
$115K - $143K
|
25K
$737K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.38K- 5.42% |
$124K - $154K
|
94K
$2.77M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.5K- 6.46% |
$127K - $157K
|
79.6K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.54K- 1.06% |
$127K - $158K
|
519K
$15.3M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.55K- 1.13% |
$128K - $159K
|
485K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.57K- 3.53% |
$128K - $159K
|
152K
$4.49M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.77K- 4.37% |
$133K - $165K
|
126K
$3.72M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.82K- 33.29% |
$134K - $166K
|
11.7K
$344K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.85K- 2.9% |
$135K - $167K
|
196K
$5.77M
|
|
Nov 14, 2024
Q3 2024
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-6.06K- 2.35% |
$139K - $173K
|
251K
$7.41M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.48K- 7.5% |
$149K - $185K
|
80K
$2.36M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.42K- 42.01% |
$194K - $241K
|
11.6K
$343K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.57K- 30.74% |
$220K - $273K
|
21.6K
$635K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.65K- 23.0% |
$222K - $275K
|
32.3K
$952K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.3K- 12.87% |
$237K - $294K
|
69.6K
$2.05M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.2K- 7.95% |
$257K - $319K
|
129K
$3.81M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-11.7K- 54.11% |
$269K - $334K
|
9.92K
$292K
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-12K- 33.94% |
$276K - $342K
|
23.3K
$687K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.5K- 16.62% |
$289K - $358K
|
62.9K
$1.85M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-16.1K- 3.44% |
$371K - $460K
|
452K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.3K- 15.16% |
$374K - $464K
|
91K
$2.68M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-16.4K- 4.02% |
$378K - $469K
|
393K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.6K- 28.14% |
$382K - $474K
|
42.4K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-17K- 11.33% |
$391K - $485K
|
133K
$3.92M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.4K- 11.2% |
$400K - $496K
|
138K
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.3K- 82.86% |
$466K - $578K
|
4.19K
$123K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.9K- 6.15% |
$527K - $654K
|
349K
$10.3M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.9K- 44.34% |
$551K - $684K
|
30.1K
$886K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.7K- 53.81% |
$591K - $734K
|
22.1K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-27K- 35.12% |
$622K - $772K
|
50K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.5K- 12.66% |
$633K - $785K
|
190K
$5.59M
|