ALKERMES PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,000,000 | 3,590,323 | +1,590,323 | 1.28 | 2.62 | +1.34 | buy |
| T. Rowe Price Investment Management, Inc. | 2,099 | 894,276 | +892,177 | 0.00 | 0.02 | +0.02 | buy |
| Commodore Capital LP | 3,550,000 | 4,200,000 | +650,000 | 6.61 | 8.59 | +1.98 | buy |
| Soleus Capital Management, L.P. | 1,322,364 | 1,970,864 | +648,500 | 1.57 | 2.82 | +1.25 | buy |
| Affinity Asset Advisors, LLC | 1,000,000 | 1,350,000 | +350,000 | 2.01 | 2.80 | +0.79 | buy |
| Eagle Health Investments LP | 81,800 | 238,673 | +156,873 | 0.50 | 1.77 | +1.27 | buy |
| HighVista Strategies LLC | 26,401 | 73,189 | +46,788 | 0.19 | 0.71 | +0.52 | buy |
| Rock Springs Capital Management LP | 139,228 | 183,986 | +44,758 | 0.20 | 0.38 | +0.18 | buy |
| S&CO INC | 201,760 | 244,760 | +43,000 | 0.35 | 0.54 | +0.19 | buy |
| Knott David M Jr | 95,000 | 120,000 | +25,000 | 1.23 | 2.53 | +1.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 170,267 | 194,766 | +24,499 | 0.12 | 0.17 | +0.05 | buy |
| TFG Asset Management GP Ltd | 141,172 | 159,791 | +18,619 | 0.83 | 1.11 | +0.28 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 379,458 | 390,344 | +10,886 | 0.58 | 0.77 | +0.18 | buy |
| DAFNA Capital Management LLC | 130,248 | 139,482 | +9,234 | 0.85 | 1.12 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 48,010 | 55,683 | +7,673 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,814 | 29,805 | +4,991 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 18,003 | 20,920 | +2,917 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 26,906 | 29,573 | +2,667 | 0.06 | 0.08 | +0.02 | buy |
| Bellevue Group AG | 6,594 | 8,870 | +2,276 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 39,456 | 40,368 | +912 | 0.03 | 0.04 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,244 | 3,709 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 17,656 | 17,942 | +286 | 0.07 | 0.10 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,270 | 10,285 | +15 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 16,845 | 16,818 | -27 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 544 | 481 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 7,381 | 7,291 | -90 | 0.05 | 0.06 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 8,016 | 7,815 | -201 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 47,708 | 47,468 | -240 | 0.63 | 0.78 | +0.15 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,050 | 8,693 | -357 | 0.03 | 0.04 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,630 | 1,981 | -649 | 0.03 | 0.03 | -0.00 | sell |
| AXS Investments LLC | 19,500 | 18,850 | -650 | 0.19 | 0.27 | +0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,066 | 21,099 | -967 | 0.01 | 0.01 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 44,479 | 43,301 | -1,178 | 0.39 | 0.52 | +0.13 | sell |
| Hudson Portfolio Management LLC | 33,505 | 32,235 | -1,270 | 0.81 | 0.96 | +0.15 | sell |
| AVIVA PLC | 16,946 | 15,354 | -1,592 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 30,580 | 26,369 | -4,211 | 0.14 | 0.17 | +0.03 | sell |
| Bleakley Financial Group, LLC | 14,732 | 10,064 | -4,668 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 796,968 | 791,963 | -5,005 | 0.15 | 0.21 | +0.05 | sell |
| Bayforest Capital Ltd | 8,187 | 1,441 | -6,746 | 0.17 | 0.06 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,333 | 244,007 | -10,326 | 0.22 | 0.32 | +0.10 | sell |
| LSV ASSET MANAGEMENT | 30,500 | 14,800 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 63,700 | 46,400 | -17,300 | 0.13 | 0.10 | -0.03 | sell |
| Summit Global Investments | 29,662 | 11,691 | -17,971 | 0.05 | 0.02 | -0.02 | sell |
| GC Wealth Management RIA, LLC | 37,418 | 16,980 | -20,438 | 0.04 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,250 | 151,234 | -21,016 | 0.09 | 0.10 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,564,300 | 2,539,990 | -24,310 | 0.05 | 0.07 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 615,292 | 585,769 | -29,523 | 0.23 | 0.30 | +0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 84,361 | 50,058 | -34,303 | 0.02 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 63,724 | 22,885 | -40,839 | 0.10 | 0.04 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 285,670 | 220,521 | -65,149 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,902,522 | 1,784,581 | -117,941 | 0.06 | 0.08 | +0.02 | sell |
| Avoro Capital Advisors LLC | 1,400,000 | 1,200,000 | -200,000 | 0.39 | 0.42 | +0.03 | sell |
| Artisan Partners Limited Partnership | 1,349,122 | 1,111,741 | -237,381 | 0.06 | 0.06 | +0.01 | sell |
| Edgestream Partners, L.P. | 291,299 | 52,826 | -238,473 | 0.23 | 0.06 | -0.17 | sell |
| Bridgewater Associates, LP | 344,452 | 83,806 | -260,646 | 0.04 | 0.01 | -0.02 | sell |