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ALKSALKS
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in ALKERMES PLC

PRIMECAP MANAGEMENT CO/CA/ holds 2.5M shares of ALKS (ALKERMES PLC), worth $132.5M as of 2026-Q2. The position was decreased (-0.5% shares). ALKS represents 0.1% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$132.5M

Current Shares

2.5M

Total Value Change

-$554.5M

Total Shares Change

-20.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-0.5%
$132.5M0.1%$52.40
0
2026-Q1
Decreased
2.5M
-0.9%
$89.8M0.1%$29.20
0
2025-Q4
Decreased
2.6M
-7.1%
$71.7M0.1%$27.81
0
2025-Q3
Decreased
2.8M
-4.9%
$82.8M0.1%$29.04
0
2025-Q2
Decreased
2.9M
-3.4%
$83M0.1%$28.81
0
2025-Q1
Decreased
3M
-3.0%
$99.2M0.1%$33.21
0
2024-Q4
Decreased
3.1M
-6.1%
$89M0.1%$28.78
0
2024-Q3
Decreased
3.3M
-2.6%
$92.3M0.1%$27.53
0
2024-Q2
Decreased
3.4M
-2.5%
$81.6M0.1%$24.10
0
2024-Q1
Decreased
3.5M
-2.6%
$94M0.1%$27.07
0
2023-Q4
Decreased
3.6M
-8.2%
$98.9M0.1%$27.74
0
2023-Q3
Decreased
3.9M
-5.9%
$108.7M0.1%$28.01
0
2023-Q2
Decreased
4.1M
-1.7%
$129.2M0.1%$31.33
0
2023-Q1
Decreased
4.2M
-12.6%
$118.3M0.1%$27.82
0
2022-Q4
Decreased
4.8M
-10.2%
$125.5M0.1%$26.13
0
2022-Q3
Decreased
5.3M
-0.8%
$119.4M0.1%$22.46
0
2022-Q2
Decreased
5.4M
-4.9%
$160.5M0.1%$30.29
0
2022-Q1
Decreased
5.7M
-6.7%
$149.1M0.1%$26.57
0
2021-Q4
Decreased
6.1M
-5.2%
$141.3M0.1%$23.35
0
2021-Q3
Decreased
6.4M
-2.3%
$197.7M0.1%$30.91
0
2021-Q2
Decreased
6.6M
-1.7%
$160.8M0.1%$24.30
0
2021-Q1
Decreased
6.7M
-6.4%
$124.6M0.1%$18.72
0
2020-Q4
Decreased
7.1M
-3.4%
$142.2M0.1%$20.45
0
2020-Q3
Decreased
7.4M
-11.4%
$122.2M0.1%$16.53
0
2020-Q2
Decreased
8.3M
-7.6%
$161.4M0.1%$19.35
0
2020-Q1
Decreased
9M
-36.2%
$129.8M0.1%$14.40
0
2019-Q4
Decreased
14.1M
-35.6%
$287.6M0.2%$20.13
0
2019-Q3
Decreased
21.9M
-5.8%
$427.5M0.3%$19.63
0
2019-Q2
Decreased
23.3M
-0.0%
$524.2M0.4%$22.54
0
2019-Q1
Decreased
23.3M
-0.1%
$848.9M0.6%$36.49
0
2018-Q4
New
23.3M
-
$687M0.6%$28.49
62

Other major holders of ALKS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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