WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Alkermes plc. - Common Stock (ALKS)

Symbol: ALKS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.01M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Alkermes plc. Common Stock (ALKS)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.01M shares of Alkermes plc. Common Stock (ALKS). This represents 4.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	4.3%		$236M	7.01M			$33.62	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.03%	$202M	7.01M	-5,645,762	-44.6%	$28.76	Q4 2024
9/30/2024	0.06%	-0.01%	$354M	12.7M	-1,696,507	-11.8%	$27.99	Q3 2024
6/30/2024	0.06%	0%	$346M	14.4M	-537,608	-3.61%	$24.10	Q2 2024
3/31/2024	0.07%	0%	$403M	14.9M	-349,110	-2.29%	$27.07	Q1 2024
12/31/2023	0.08%	+0.02%	$423M	15.2M	+3,494,678	+29.8%	$27.74	Q4 2023
9/30/2023	0.07%	+0.02%	$329M	11.7M	+4,055,926	+52.7%	$28.01	Q3 2023
6/30/2023	0.05%	+0.01%	$241M	7.69M	+980,531	+14.6%	$31.30	Q2 2023
3/31/2023	0.04%	+0%	$189M	6.71M	+665,957	+11%	$28.19	Q1 2023
12/31/2022	0.03%	0%	$158M	6.04M	-678,027	-10.1%	$26.13	Q4 2022
9/30/2022	0.03%	+0%	$150M	6.72M	+767,373	+12.9%	$22.33	Q3 2022
6/30/2022	0.04%	-0.03%	$177M	5.96M	-5,524,509	-48.1%	$29.79	Q2 2022
3/31/2022	0.05%	0%	$302M	11.5M	-328,681	-2.78%	$26.31	Q1 2022
12/31/2021	0.04%		$275M	11.8M			$23.26	Q4 2021
9/30/2021	0.06%	-0.01%	$364M	11.8M	-2,423,415	-17%	$30.84	Q3 2021
6/30/2021	0.06%	-0.03%	$349M	14.2M	-6,295,792	-30.7%	$24.52	Q2 2021
3/31/2021	0.07%	0%	$383M	20.5M	-10,470	-0.05%	$18.68	Q1 2021
12/31/2020	0.08%	-0.01%	$410M	20.5M	-1,411,593	-6.43%	$19.95	Q4 2020
9/30/2020	0.08%	+0%	$364M	21.9M	+25,759	+0.12%	$16.57	Q3 2020
6/30/2020	0.09%	0%	$425M	21.9M	-8,849	-0.04%	$19.41	Q2 2020
3/31/2020	0.08%	+0%	$316M	21.9M	+103,826	+0.48%	$14.42	Q1 2020
12/31/2019	0.09%	+0%	$445M	21.8M	+112,824	+0.52%	$20.40	Q4 2019
9/30/2019	0.1%	0%	$424M	21.7M	-128,318	-0.59%	$19.51	Q3 2019
6/30/2019	0.11%	+0%	$492M	21.8M	+446,686	+2.09%	$22.54	Q2 2019
3/31/2019	0.18%	0%	$781M	21.4M	-224,053	-1.04%	$36.49	Q1 2019
12/31/2018	0.16%	+0%	$638M	21.6M	+2,788	+0.01%	$29.51	Q4 2018
9/30/2018	0.19%	+0%	$918M	21.6M	+22,731	+0.11%	$42.44	Q3 2018
6/30/2018	0.2%	+0%	$889M	21.6M	+516,398	+2.45%	$41.16	Q2 2018
3/31/2018	0.28%	0%	$1.22B	21.1M	-347,922	-1.62%	$57.96	Q1 2018
12/31/2017	0.26%	+0.01%	$1.17B	21.4M	+1,217,294	+6.02%	$54.73	Q4 2017
9/30/2017	0.24%	+0%	$1.03B	20.2M	+262,314	+1.31%	$50.84	Q3 2017
6/30/2017	0.27%	0%	$1.16B	19.9M	-73,362	-0.37%	$57.97	Q2 2017
3/31/2017	0.28%	-0.02%	$1.17B	20M	-1,243,499	-5.85%	$58.50	Q1 2017
12/31/2016	0.3%	+0%	$1.18B	21.3M	+62,295	+0.29%	$55.58	Q4 2016
9/30/2016	0.25%	+0%	$997M	21.2M	+45,483	+0.21%	$47.03	Q3 2016
6/30/2016	0.24%	+0%	$914M	21.2M	+59,329	+0.28%	$43.22	Q2 2016
3/31/2016	0.19%	+0.01%	$721M	21.1M	+995,186	+4.95%	$34.19	Q1 2016
12/31/2015	0.42%	-0.02%	$1.6B	20.1M	-808,299	-3.87%	$79.38	Q4 2015
9/30/2015	0.34%	+0.01%	$1.23B	20.9M	+853,621	+4.26%	$58.67	Q3 2015
6/30/2015	0.33%	-0.01%	$1.29B	20.1M	-411,592	-2.01%	$64.34	Q2 2015
3/31/2015	0.32%	+0%	$1.25B	20.5M	+26,153	+0.13%	$60.97	Q1 2015
12/31/2014	0.32%	+0%	$1.2B	20.4M	+26,795	+0.13%	$58.56	Q4 2014
9/30/2014	0.24%	+0%	$875M	20.4M	+189,970	+0.94%	$42.87	Q3 2014
6/30/2014	0.27%	+0%	$1.02B	20.2M	+118,400	+0.59%	$50.33	Q2 2014
3/31/2014	0.25%	+0.01%	$887M	20.1M	+1,051,616	+5.52%	$44.09	Q1 2014
12/31/2013	0.22%		$775M	19.1M			$40.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.