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 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
80KNew |
$1.87M - $2.3M
|
80K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
75.8KNew |
$1.77M - $2.17M
|
75.8K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
75.1K+ 4.94% |
$1.76M - $2.15M
|
1.6M
$49.8M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
73.2KNew |
$1.71M - $2.1M
|
73.2K
$2.28M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
62K+ 32.19% |
$1.45M - $1.78M
|
255K
$7.94M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
61.6K+ 22.13% |
$1.44M - $1.77M
|
340K
$10.6M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
60.7KNew |
$1.42M - $1.74M
|
60.7K
$1.89M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
58.4K+ 29.08% |
$1.36M - $1.67M
|
259K
$8.09M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
57.1K+ 26.98% |
$1.33M - $1.64M
|
269K
$8.38M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
56.1K+ 87.95% |
$1.31M - $1.61M
|
120K
$3.74M
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
49.5KNew |
$1.16M - $1.42M
|
49.5K
$1.54M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
49.4KNew |
$1.15M - $1.42M
|
49.4K
$1.54M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
48.8KNew |
$1.14M - $1.4M
|
48.8K
$1.52M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
46K+ 181.66% |
$1.08M - $1.32M
|
71.4K
$2.23M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
45.4K+ 34.94% |
$1.06M - $1.3M
|
175K
$5.47M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
38.6K+ 12.52% |
$903K - $1.11M
|
347K
$10.8M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
38.4K+ 9.31% |
$898K - $1.1M
|
451K
$14.1M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38K+ 1433.03% |
$887K - $1.09M
|
40.6K
$1.27M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
36KNew |
$842K - $1.03M
|
36K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
34.3K+ 67.92% |
$802K - $984K
|
84.8K
$2.64M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.8K+ 12.34% |
$789K - $969K
|
308K
$9.59M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33.4KNew |
$781K - $958K
|
33.4K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
30.5K+ 10.51% |
$713K - $875K
|
321K
$10M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.1K+ 17.59% |
$564K - $692K
|
161K
$5.03M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.1K+ 1.24% |
$564K - $692K
|
1.97M
$61.3M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
23.7K+ 171.43% |
$553K - $679K
|
37.5K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.9KNew |
$535K - $657K
|
22.9K
$714K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.6KNew |
$506K - $621K
|
21.6K
$675K
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
20.3KNew |
$474K - $582K
|
20.3K
$633K
|
|
Feb 12, 2024
Q4 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
20.1K+ 13.17% |
$471K - $578K
|
173K
$5.4M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.1K+ 67.57% |
$446K - $547K
|
47.3K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.7K+ 4.81% |
$413K - $507K
|
385K
$12M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.5K+ 100.21% |
$386K - $474K
|
33K
$1.03M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16K+ 16.47% |
$374K - $459K
|
113K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.2K+ 19.6% |
$356K - $437K
|
93K
$2.9M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15K+ 352.03% |
$351K - $431K
|
19.3K
$602K
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
12.5K+ 31.18% |
$292K - $358K
|
52.6K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
12K+ 1.32% |
$280K - $344K
|
918K
$28.6M
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
BUY
|
- |
11.9K+ 10.69% |
$278K - $341K
|
123K
$3.84M
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
11.9KNew |
$277K - $340K
|
11.9K
$370K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11.7K+ 8.2% |
$275K - $337K
|
155K
$4.83M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
11.7KNew |
$273K - $335K
|
11.7K
$364K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.6K+ 88.89% |
$271K - $333K
|
24.7K
$769K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.6K+ 12.23% |
$271K - $332K
|
106K
$3.31M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.4K+ 75.21% |
$267K - $327K
|
26.6K
$829K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
11K+ 20.39% |
$258K - $317K
|
65.2K
$2.03M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.4KNew |
$243K - $298K
|
10.4K
$324K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10K+ 8.2% |
$234K - $288K
|
132K
$4.12M
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9.55KNew |
$223K - $274K
|
9.55K
$298K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.54KNew |
$223K - $274K
|
9.54K
$298K
|