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Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
226
ExodusPoint Capital Management
New York
– – -10,536 Closed
PCM
227
Prelude Capital Management
New York
– – -8,809 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
– – -7,400 Closed
KBC Group
229
KBC Group
Belgium
– – -5,963 Closed
CG
230
Cutler Group
California
– – -3,200 Closed
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
– – -300 Closed
SPIA
232
Steward Partners Investment Advisory
New York
– – -199 Closed
TRCT
233
Tower Research Capital (TRC)
New York
– – -154 Closed
BCA
234
Berman Capital Advisors
Georgia
$0 19 -137 -88%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
– – -52 Closed
CI
236
Cordant Inc
Oregon
– – -39 Closed
VCP
237
Verus Capital Partners
Arizona
– – -25 Closed
VFA
238
Valeo Financial Advisors
Indiana
– – -20 Closed
HNB
239
Huntington National Bank
Ohio
$0 1 – –
TSS
240
Two Sigma Securities
New York
– – – –
CFGS
241
Concourse Financial Group Securities
Alabama
– – – –
LC
242
Lindbrook Capital
California
– – – –
PA
243
Procyon Advisors
Connecticut
$0 4 – –
TCM
244
TD Capital Management
Tennessee
$0 20 – –
Wolverine Trading
245
Wolverine Trading
Illinois
– – – –
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$0 11 – –
Twin Tree Management
247
Twin Tree Management
Texas
$0 1 +1 New
6 7 8 9
10