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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MSFP
226
Mark Sheptoff Financial Planning
Connecticut
$13K 300 – –
PCM
227
Penserra Capital Management
California
$12K 282 -381 -57%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$10K 225 – –
LNB
229
Ledyard National Bank
$7K 157 – –
HIIFS
230
Harel Insurance Investments & Financial Services
Israel
$6K 135 – –
AssetMark Inc
231
AssetMark Inc
California
$4K 82 – –
RFA
232
Reilly Financial Advisors
California
$4K 100 – –
ACS
233
Archford Capital Strategies
Illinois
$4K 86 +86 New
WP
234
WealthPLAN Partners
Nebraska
$3.03K 70 +70 New
ZB
235
Zions Bancorporation
Utah
$3K 65 +30 +86%
WA
236
Winfield Associates
Ohio
$2K 40 – –
S
237
SignatureFD
Georgia
$2K 35 – –
SAM
238
Solaris Asset Management
New York
$2K 50 – –
QCG
239
Quadrant Capital Group
Ohio
$2K 101 +27 +36%
ASN
240
Advisory Services Network
Georgia
$2K 49 +49 New
QI
241
QS Investors
New York
$1K 10 -176 -95%
PCP
242
Proficio Capital Partners
Massachusetts
$1K 28 -22 -44%
TCM
243
TD Capital Management
Tennessee
$1K 20 – –
CA
244
Commerzbank Aktiengesellschaft
Germany
$362 8,387 -1,037 -11%
SWA
245
Sutton Wealth Advisors
Florida
$216 5 – –
Millennium Management
246
Millennium Management
New York
– – -734,242 Closed
CAM
247
Cormorant Asset Management
Massachusetts
– – -700,000 Closed
ARTA
248
A.R.T. Advisors
New York
– – -434,101 Closed
BIM
249
Bogle Investment Management
Massachusetts
– – -431,285 Closed
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
– – -67,117 Closed
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