13F

ALKS Alkermes plc.

2026Q1 · CUSIP G01767105 · Sector: Healthcare & Biotech

🟢 Lit · Institutions accelerating in
Holders
384
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
180
Δ whales
+1
Inst. holding value
$6.0B
New positions
74
Closed positions
55
Price momentum (1Q)
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ+25 · h=265 2018Q2: Δ-25 · h=240 2018Q3: Δ+12 · h=252 2018Q4: Δ-21 · h=231 2019Q1: Δ-17 · h=214 2019Q2: Δ+7 · h=221 2019Q3: Δ-26 · h=195 2019Q4: Δ+17 · h=212 2020Q1: Δ-19 · h=193 2020Q2: Δ-28 · h=165 2020Q3: Δ+15 · h=180 2020Q4: Δ+29 · h=209 2021Q1: Δ-13 · h=196 2021Q2: Δ+25 · h=221 2021Q3: Δ-3 · h=218 2021Q4: Δ-6 · h=212 2022Q1: Δ+28 · h=240 2022Q2: Δ+31 · h=271 2022Q3: Δ-3 · h=268 2022Q4: Δ+7 · h=275 2023Q1: Δ-12 · h=263 2023Q2: Δ+26 · h=289 2023Q3: Δ+14 · h=303 2023Q4: Δ-4 · h=299 2024Q1: Δ+32 · h=331 2024Q2: Δ-10 · h=321 2024Q3: Δ+15 · h=336 2024Q4: Δ+8 · h=344 2025Q1: Δ+25 · h=369 2025Q2: Δ-16 · h=353 2025Q3: Δ+4 · h=357 2025Q4: Δ+8 · h=365 2026Q1: Δ+19 · h=384 2018Q1: holders=265 2018Q2: holders=240 2018Q3: holders=252 2018Q4: holders=231 2019Q1: holders=214 2019Q2: holders=221 2019Q3: holders=195 2019Q4: holders=212 2020Q1: holders=193 2020Q2: holders=165 2020Q3: holders=180 2020Q4: holders=209 2021Q1: holders=196 2021Q2: holders=221 2021Q3: holders=218 2021Q4: holders=212 2022Q1: holders=240 2022Q2: holders=271 2022Q3: holders=268 2022Q4: holders=275 2023Q1: holders=263 2023Q2: holders=289 2023Q3: holders=303 2023Q4: holders=299 2024Q1: holders=331 2024Q2: holders=321 2024Q3: holders=336 2024Q4: holders=344 2025Q1: holders=369 2025Q2: holders=353 2025Q3: holders=357 2025Q4: holders=365 2026Q1: holders=384 -32 -16 +0 +16 +32 148276404 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q1 Top 8%
2024Q1 Top 8%
2023Q3 Top 13%
2023Q2 Top 7%
2022Q2 Top 3%
2022Q1 Top 5%
2021Q2 Top 10%
2020Q3 Top 17%
2019Q2 Top 19%
2018Q3 Top 20%
2018Q1 Top 7%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
6
QoQ: +1

See methodology →