Purchases and Sales Made in Q4 2023 in Alkermes Plc. (ALKS)
This table provides information about the institutional ownership of Alkermes Plc. (ALKS) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-867- 0.49% |
$20.3K - $24.9K
|
177K
$6.22M
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-967- 4.03% |
$22.6K - $27.7K
|
23K
$812K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.25K- 5.66% |
$29.2K - $35.8K
|
20.8K
$733K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-1.26K- 68.97% |
$29.4K - $36.1K
|
567
$20K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.27K- 9.71% |
$29.6K - $36.4K
|
11.8K
$416K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.59K- 13.86% |
$37.2K - $45.7K
|
9.9K
$349K
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.68K- 3.06% |
$39.2K - $48.1K
|
53.1K
$1.87M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.11K- 15.54% |
$49.3K - $60.5K
|
11.5K
$404K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.21K- 18.27% |
$51.6K - $63.4K
|
9.88K
$348K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.6K- 2.85% |
$60.8K - $74.6K
|
88.8K
$3.13M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.61K- 0.27% |
$61K - $74.9K
|
965K
$34M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.24K- 7.94% |
$75.8K - $93K
|
37.6K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.72K- 25.69% |
$86.8K - $107K
|
10.7K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4K- 7.4% |
$93.4K - $115K
|
50K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4K- 34.83% |
$93.4K - $115K
|
7.48K
$264K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.41K- 0.69% |
$126K - $155K
|
783K
$27.6M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.01K- 4.89% |
$141K - $172K
|
117K
$4.12M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.95K- 31.04% |
$162K - $199K
|
15.4K
$544K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.09K- 2.36% |
$166K - $203K
|
293K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.75K- 22.96% |
$181K - $222K
|
26K
$917K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.68K- 32.62% |
$203K - $249K
|
17.9K
$631K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.83K- 2.19% |
$206K - $253K
|
394K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-9.09K- 7.32% |
$212K - $261K
|
115K
$4.05M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.57K- 1.95% |
$224K - $274K
|
482K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.3K- 60.56% |
$265K - $325K
|
7.37K
$260K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12.8K- 39.88% |
$299K - $367K
|
19.3K
$680K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.5K- 8.55% |
$316K - $388K
|
145K
$5.1M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15K- 62.48% |
$350K - $430K
|
9K
$317K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 0.7% |
$352K - $432K
|
2.15M
$75.7M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.8K- 3.09% |
$369K - $452K
|
496K
$17.5M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.8K- 33.41% |
$370K - $454K
|
31.6K
$1.11M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.9K- 5.14% |
$395K - $485K
|
312K
$11M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.1K- 40.55% |
$587K - $721K
|
36.8K
$1.3M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-25.2K- 49.51% |
$589K - $723K
|
25.7K
$906K
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-26K- 9.45% |
$608K - $746K
|
249K
$8.77M
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
SELL
|
- |
-29.2K- 58.93% |
$684K - $839K
|
20.4K
$718K
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-29.6K- 36.22% |
$691K - $849K
|
52.1K
$1.84M
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 8.11% |
$701K - $860K
|
340K
$12M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-43.8K- 2.63% |
$1.02M - $1.26M
|
1.63M
$57.3M
|
|
Feb 14, 2024
Q4 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-50K- 76.92% |
$1.17M - $1.43M
|
15K
$529K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.8K- 42.17% |
$1.21M - $1.49M
|
71.1K
$2.5M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.7K- 51.88% |
$1.46M - $1.8M
|
58.1K
$2.05M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-64.1K- 69.7% |
$1.5M - $1.84M
|
27.9K
$982K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.7K- 1.09% |
$1.56M - $1.91M
|
6.05M
$213M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81.7K- 43.67% |
$1.91M - $2.34M
|
105K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-90.4K- 86.12% |
$2.11M - $2.59M
|
14.6K
$513K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-97.6K- 69.76% |
$2.28M - $2.8M
|
42.3K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-117K- 43.67% |
$2.74M - $3.36M
|
151K
$5.33M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-118K- 83.42% |
$2.76M - $3.39M
|
23.5K
$827K
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-132K- 2.35% |
$3.08M - $3.78M
|
5.48M
$193M
|