ALKS in the 13F filings
Alkermes PLC · CUSIP G01767105
- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 May 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 6 listed it in both
- Shares listed
- 24,636,350
- combined, among listed positions
- Reported value
- $813m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ALKS in Q1 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 11,788,245 | $389m | under 0.1% | Trimmed | -468,202 | 14 May 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 5,738,828 | $189m | 0.29% | Added | +260,100 | 14 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 2,174,602 | $72m | 0.21% | Added | +1,916,699 | 15 May 2025 (the filing on sec.gov) |
| Artisan Partners LP | 1,636,269 | $54m | 0.09% | Trimmed | -352,527 | 14 May 2025 (the filing on sec.gov) |
| Farallon Capital Management LLC | 1,389,800 | $46m | 0.22% | New | new | 15 May 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 881,827 | $29m | 0.08% | Added | n.a. | 21 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 744,000 | $25m | 0.16% | Added | +1,284 | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 151,396 | $5.0m | under 0.1% | New | new | 14 May 2025 (the filing on sec.gov) |
| PDT Partners LLC | 131,383 | $4.3m | 0.31% | Added | +27,436 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 2,174,602 shares now+1,916,699
- Farallon Capital Management LLCnew position · 1,389,800 shares now+1,389,800
- Renaissance Technologies LLCexisting position · 5,738,828 shares now+260,100
- ExodusPoint Capital Management LPnew position · 151,396 shares now+151,396
- PDT Partners LLCexisting position · 131,383 shares now+27,436
Reductions
- T. Rowe Price Associates Incexisting position · 11,788,245 shares now-468,202
- Artisan Partners LPexisting position · 1,636,269 shares now-352,527
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.9bn | n.a. | n.a. |
| Q4 2013 | 5 | $2.3bn | n.a. | n.a. |
| Q1 2014 | 5 | $2.9bn | n.a. | n.a. |
| Q2 2014 | 7 | $3.4bn | n.a. | n.a. |
| Q3 2014 | 7 | $3.0bn | n.a. | n.a. |
| Q4 2014 | 7 | $4.2bn | n.a. | n.a. |
| Q1 2015 | 8 | $4.5bn | n.a. | n.a. |
| Q2 2015 | 9 | $4.8bn | n.a. | n.a. |
| Q3 2015 | 10 | $4.4bn | n.a. | n.a. |
| Q4 2015 | 12 | $5.9bn | n.a. | n.a. |
| Q1 2016 | 10 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 7 | $3.1bn | n.a. | n.a. |
| Q3 2016 | 9 | $3.4bn | n.a. | n.a. |
| Q4 2016 | 12 | $4.0bn | n.a. | n.a. |
| Q1 2017 | 9 | $4.1bn | n.a. | n.a. |
| Q2 2017 | 10 | $4.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $3.5bn | n.a. | n.a. |
| Q4 2017 | 9 | $3.7bn | n.a. | n.a. |
| Q1 2018 | 7 | $3.9bn | n.a. | n.a. |
| Q2 2018 | 6 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 6 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 14 | $948m | n.a. | n.a. |
| Q2 2020 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $903m | n.a. | n.a. |
| Q3 2022 | 10 | $547m | n.a. | n.a. |
| Q4 2022 | 12 | $831m | n.a. | n.a. |
| Q1 2023 | 12 | $708m | n.a. | n.a. |
| Q2 2023 | 12 | $703m | n.a. | n.a. |
| Q3 2023 | 12 | $778m | n.a. | n.a. |
| Q4 2023 | 7 | $754m | 4 | 4 |
| Q1 2024 | 8 | $927m | 1 | 6 |
| Q2 2024 | 7 | $823m | 4 | 3 |
| Q3 2024 | 8 | $955m | 4 | 4 |
| Q4 2024 | 7 | $801m | 4 | 3 |
| Q1 2025 | 9 | $813m | 7 | 2 |
| Q2 2025 | 9 | $642m | 3 | 6 |
| Q3 2025 | 10 | $703m | 6 | 4 |
| Q4 2025 | 9 | $566m | 18 | 14 |
| Q1 2026 | 10 | $436m | 12 | 20 |
| Q2 2026 | 9 | $1.2bn | 13 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALKS and LLY →ALKS and JNJ →ALKS and VRTX →Choose a stock to compare with ALKS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ALKS, latest filings →Back to the 13F Explorer →