ALKS Smart Money
Alkermes plc
1W: +3.4%
1M: +8.8%
3M: -12.0%
YTD: +57.2%
1Y: +47.9%
3Y: +65.8%
5Y: +46.7%
$44.32
-0.12 (-0.27%)
After Hours: $44.88 (+0.55, +1.25%)
Weekly Expected Move ±4.8%
$39
$42
$44
$46
$48
Credit Risk of going bust: lower than 62% of companies Debt: 17.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.75 (down 98%), Alkermes plc would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $7.46B.
Distance to default 6.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.57B against a stock market value of $7.46B.
Distance to default 6.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 2026475
Institutions Holding
+40 vs prior
120.5%
Ownership
+40.30%
90
New
141
Increased
187
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Reed Joshua | officer: svp, chief financial officer | F-Tax Withholding | 4,069 | $40.11 | $163K | Filing |
| 2026-10-02 | Gaffin David Joseph | officer: evp, clo, alkermes, inc. | S-Sale | 2,034 | $41.03 | $83K | Filing |
| 2026-09-03 | Gaffin David Joseph | officer: evp, clo, alkermes, inc. | S-Sale | 2,034 | $48.01 | $98K | Filing |
| 2026-09-01 | Hopkinson Craig C. | officer: evp r&d, chief medical officer | S-Sale | 9,000 | $46.99 | $423K | Filing |
| 2026-08-17 | Nichols Christian Todd | officer: svp, chief commercial officer | S-Sale | 664 | $49.65 | $33K | Filing |
| 2026-08-17 | Nichols Christian Todd | officer: svp, chief commercial officer | S-Sale | 6,912 | $49.19 | $340K | Filing |
| 2026-08-03 | Gaffin David Joseph | officer: evp, clo, alkermes, inc. | S-Sale | 2,034 | $48.58 | $99K | Filing |
| 2026-08-03 | Hopkinson Craig C. | officer: evp r&d, chief medical officer | S-Sale | 9,000 | $48.58 | $437K | Filing |
| 2026-08-03 | snyderman nancy lynn MD | director | S-Sale | 44,472 | $50.35 | $2.2M | Filing |
| 2026-07-06 | Gaffin David Joseph | officer: evp, clo, alkermes, inc. | S-Sale | 2,034 | $54.03 | $110K | Filing |
| 2026-07-01 | Hopkinson Craig C. | officer: evp r&d, chief medical officer | S-Sale | 8,300 | $51.46 | $427K | Filing |
| 2026-07-01 | Hopkinson Craig C. | officer: evp r&d, chief medical officer | S-Sale | 700 | $52.13 | $36K | Filing |
| 2026-06-12 | Wright Christopher I | director | S-Sale | 2,000 | $45.10 | $90K | Filing |
| 2026-06-04 | Gaffin David Joseph | officer: evp, clo, alkermes, inc. | S-Sale | 2,034 | $43.05 | $88K | Filing |
| 2026-06-01 | Hopkinson Craig C. | officer: evp r&d, chief medical officer | S-Sale | 9,000 | $41.67 | $375K | Filing |
| 2026-05-29 | Parisi Samuel Joseph | officer: vp, finance (interim pao) | S-Sale | 16,217 | $42.36 | $687K | Filing |
| 2026-05-21 | snyderman nancy lynn MD | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-21 | Wright Christopher I | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-21 | LAURENCIN CATO T | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-21 | Lurker Nancy | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-21 | MCKEON BRIAN P | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-21 | Cooke Shane | director | F-Tax Withholding | 3,207 | $36.95 | $118K | Filing |
| 2026-05-21 | GAYNOR RICHARD | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-21 | Wilson Frank Anders | director | F-Tax Withholding | 1,475 | $36.95 | $55K | Filing |
| 2026-05-04 | Gaffin David Joseph | officer: evp, clo, alkermes, inc. | S-Sale | 2,034 | $33.20 | $68K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-30 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-07-29 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,235,739 | $1.5B | +921,329 | 2026-06-30 | Filing |
| BAKER BROS. ADVISORS LP | 10,012,267 | $525M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,490,818 | $497M | -20,294 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,160,575 | $480M | -304,711 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,515,025 | $394M | +87,628 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 6,460,928 | $339M | +300,500 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,477,876 | $235M | +295,609 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,194,873 | $220M | -327,505 | 2026-06-30 | Filing |
| Deep Track Capital, LP | 4,000,000 | $210M | +409,677 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,954,239 | $207M | -2,117,864 | 2026-06-30 | Filing |
| Holocene Advisors, LP | 3,601,472 | $189M | +1,284,146 | 2026-06-30 | Filing |
| Commodore Capital LP | 3,000,000 | $157M | -1,200,000 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,814,804 | $147M | -155,362 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 2,528,680 | $132M | -11,310 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,421,016 | $127M | -547,769 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,335,117 | $122M | +2,335,117 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,335,117 | $122M | +98,361 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,324,197 | $122M | -136,372 | 2026-06-30 | Filing |
| NORGES BANK | 2,156,814 | $113M | +2,156,814 | 2026-06-30 | Filing |
| BVF INC/IL | 2,154,704 | $113M | +154,704 | 2026-06-30 | Filing |