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Alkermes
ALKS

Overview Fund Activity

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.42M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Millennium Management
4
Millennium Management
New York
$27.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
226
Whitener Capital Management
North Carolina
$1K 50 – –
QCG
227
Quadrant Capital Group
Ohio
$1K 120 +4 +3%
CAM
228
Cresset Asset Management
Illinois
$1K 43 +43 New
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$561 19 +19 New
SWA
230
Sutton Wealth Advisors
Florida
$148 5 – –
GT
231
Glenmede Trust
Pennsylvania
$12 420 +420 New
FCM
232
Frontier Capital Management
Massachusetts
– – -707,498 Closed
GKIM
233
GW&K Investment Management
Massachusetts
– – -325,266 Closed
PI
234
Putnam Investments
Massachusetts
– – -177,765 Closed
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
– – -173,424 Closed
CWG
236
C WorldWide Group
Denmark
– – -161,466 Closed
O
237
OrbiMed
New York
– – -145,000 Closed
GH
238
GAM Holding
Switzerland
– – -70,902 Closed
MCM
239
Marsico Capital Management
Colorado
– – -59,843 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– – -50,071 Closed
SB
241
Suntrust Banks
Georgia
– – -37,702 Closed
TFCP
242
Twin Focus Capital Partners
Massachusetts
– – -32,500 Closed
TAM
243
Tocqueville Asset Management
New York
– – -27,014 Closed
RJA
244
Raymond James & Associates
Florida
– – -25,031 Closed
DSI
245
Daiwa SB Investments
Japan
– – -21,113 Closed
BC
246
Brinker Capital
Pennsylvania
– – -21,112 Closed
SAM
247
Sectoral Asset Management
Quebec, Canada
– – -20,585 Closed
Stifel Financial
248
Stifel Financial
Missouri
– – -18,928 Closed
SEC
249
Seven Eight Capital
New York
– – -15,228 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -12,500 Closed
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10
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