ALKERMES PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 6,410,603 | 8,091,351 | +1,680,748 | 1.78 | 1.75 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,657,223 | 4,397,471 | +740,248 | 0.06 | 0.07 | +0.01 | buy |
| Commodore Capital LP | 2,450,000 | 3,096,754 | +646,754 | 4.95 | 4.54 | -0.41 | buy |
| Artisan Partners Limited Partnership | 1,541,807 | 2,109,772 | +567,965 | 0.07 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,810,160 | 6,292,528 | +482,368 | 0.24 | 0.27 | +0.03 | buy |
| Paradigm Biocapital Advisors LP | 1,375,569 | 1,719,334 | +343,765 | 1.68 | 1.53 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,903 | 656,499 | +330,596 | 0.02 | 0.03 | 0.00 | buy |
| Affinity Asset Advisors, LLC | 1,000,000 | 1,250,000 | +250,000 | 4.23 | 3.49 | -0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,041,900 | 10,238,357 | +196,457 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 73,898 | 259,411 | +185,513 | 0.06 | 0.23 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 204,595 | 344,490 | +139,895 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 161,386 | 249,727 | +88,341 | 0.06 | 0.11 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 138,433 | 53,067 | +85,366 | 0.10 | 0.04 | 0.00 | sell |
| TFG Asset Management GP Ltd | 15,632 | 89,612 | +73,980 | 0.08 | 0.39 | +0.31 | buy |
| Rhenman & Partners Asset Management AB | 39,000 | 94,000 | +55,000 | 0.14 | 0.31 | +0.17 | buy |
| GLOBEFLEX CAPITAL L P | 15,793 | 66,218 | +50,425 | 0.04 | 0.31 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,900 | 415,800 | +44,900 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,023,552 | 4,061,394 | +37,842 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,301 | 209,826 | +33,525 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,200 | 85,535 | +32,335 | 0.01 | 0.01 | 0.00 | buy |
| DAFNA Capital Management LLC | 103,748 | 134,748 | +31,000 | 0.82 | 1.00 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,251 | 165,110 | +29,859 | 0.09 | 0.12 | +0.03 | buy |
| Atle Fund Management AB | 227,224 | 252,875 | +25,651 | 2.78 | 2.99 | +0.20 | buy |
| Vident Advisory, LLC | 59,576 | 81,430 | +21,854 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 113,320 | 134,387 | +21,067 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,270 | 135,970 | +20,700 | 0.07 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 161,285 | 179,902 | +18,617 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,342 | 20,367 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 914,795 | 900,330 | +14,465 | 0.01 | 0.01 | 0.00 | sell |
| Neo Ivy Capital Management | 16,150 | 29,756 | +13,606 | 0.15 | 0.22 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,462 | 141,090 | +12,628 | 0.07 | 0.07 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 45,000 | 56,200 | +11,200 | 0.21 | 0.17 | -0.04 | buy |
| ALPS ADVISORS INC | 88,909 | 77,832 | +11,077 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 84,709 | 74,037 | +10,672 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,951 | 52,663 | +10,288 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,506 | 57,639 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,675 | 25,649 | +8,974 | 0.09 | 0.13 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,438 | 15,607 | +8,169 | 0.01 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 21,349 | 27,928 | +6,579 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 98,173 | 91,717 | +6,456 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 42,422 | 36,497 | +5,925 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 39,869 | 44,557 | +4,688 | 0.04 | 0.04 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 22,969 | 27,334 | +4,365 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,931 | 148,909 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 24,314 | 26,946 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 44,232 | 46,805 | +2,573 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 593,938 | 596,479 | +2,541 | 0.24 | 0.24 | -0.00 | buy |
| Moran Wealth Management, LLC | 15,833 | 17,850 | +2,017 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 11,446 | 13,230 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,319 | 10,755 | +1,436 | 0.05 | 0.05 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 44,551 | 45,884 | +1,333 | 0.23 | 0.22 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,108 | 10,270 | +1,162 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 472,857 | 473,837 | +980 | 0.01 | 0.01 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,066 | 23,033 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,384 | 16,456 | +928 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,025 | 18,906 | +881 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,397,281 | 1,398,021 | +740 | 0.03 | 0.03 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 826,811 | 827,473 | +662 | 0.19 | 0.18 | -0.01 | buy |
| AMG National Trust Bank | 59,787 | 60,175 | +388 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 558,465 | 558,567 | +102 | 0.08 | 0.08 | -0.01 | buy |
| Avanza Fonder AB | 8,136 | 8,220 | +84 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,732 | 49,769 | +37 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,911 | 13,633 | -278 | 0.02 | 0.02 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 450 | 150 | -300 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,143 | 3,552 | -591 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 20,800 | 20,150 | -650 | 0.24 | 0.19 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 13,015 | 12,347 | -668 | 0.01 | 0.01 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 46,223 | 44,979 | -1,244 | 0.44 | 0.44 | -0.00 | sell |
| Hudson Portfolio Management LLC | 37,775 | 36,455 | -1,320 | 1.01 | 0.97 | -0.04 | sell |
| Bleakley Financial Group, LLC | 14,061 | 12,318 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 19,494 | 17,145 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,402 | 13,556 | -2,846 | 0.02 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 17,322 | 14,122 | -3,200 | 0.13 | 0.13 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 11,641 | 7,837 | -3,804 | 0.05 | 0.03 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 33,120 | 28,936 | -4,184 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,620 | 257,795 | -6,825 | 0.23 | 0.23 | +0.00 | sell |
| HighVista Strategies LLC | 52,944 | 44,081 | -8,863 | 0.56 | 0.32 | -0.23 | sell |
| MOODY ALDRICH PARTNERS LLC | 66,919 | 55,615 | -11,304 | 0.37 | 0.32 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 31,761 | 19,570 | -12,191 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,735 | 90,932 | -17,803 | 0.02 | 0.02 | -0.01 | sell |
| S&CO INC | 220,585 | 201,210 | -19,375 | 0.40 | 0.37 | -0.04 | sell |
| Knott David M Jr | 49,000 | 19,300 | -29,700 | 0.64 | 0.24 | -0.39 | sell |
| Aberdeen Group plc | 178,719 | 146,224 | -32,495 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 535,342 | 499,623 | -35,719 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 421,885 | 385,342 | -36,543 | 0.65 | 0.63 | -0.02 | sell |
| Palo Alto Investors LP | 221,021 | 183,938 | -37,083 | 1.35 | 1.02 | -0.32 | sell |
| LOOMIS SAYLES & CO L P | 2,109,894 | 2,048,851 | -61,043 | 0.08 | 0.07 | -0.00 | sell |
| PDT Partners, LLC | 91,610 | 24,198 | -67,412 | 0.15 | 0.05 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 216,442 | 124,670 | -91,772 | 0.01 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 351,124 | 241,637 | -109,487 | 3.23 | 1.46 | -1.77 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,902,510 | 2,759,080 | -143,430 | 0.07 | 0.06 | -0.00 | sell |
| Frazier Life Sciences Management, L.P. | 1,000,647 | 700,647 | -300,000 | 1.14 | 0.63 | -0.51 | sell |
| Holocene Advisors, LP | 2,853,768 | 2,469,030 | -384,738 | 0.20 | 0.17 | -0.03 | sell |
| Avoro Capital Advisors LLC | 2,900,000 | 2,240,000 | -660,000 | 1.45 | 0.87 | -0.58 | sell |
| RTW INVESTMENTS, LP | 4,682,289 | 1,672,356 | -3,009,933 | 1.91 | 0.62 | -1.29 | sell |