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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
Sarissa Capital Management
Connecticut
+$159M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$63.3M
3
PHS
PFM Health Sciences
California
+$36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.7M
5
American Century Companies
American Century Companies
Missouri
+$19.6M

Top Sellers

1
CWM
CIBC World Markets
New York
-$143M
2
Citadel Advisors
Citadel Advisors
Florida
-$62.7M
3
Holocene Advisors
Holocene Advisors
New York
-$47.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$39.4M
5
Millennium Management
Millennium Management
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$269K +$269K +8,595 New
CAN
227
Cetera Advisor Networks
California
$268K +$23K +735 +9%
FWM
228
FFT Wealth Management
Pennsylvania
$266K -$50.1K -1,600 -16%
API
229
Advisor Partners II
California
$245K +$245K +7,821 New
Creative Planning
230
Creative Planning
Kansas
$243K +$243K +7,757 New
TRCT
231
Tower Research Capital (TRC)
New York
$234K +$74.3K +2,375 +47%
VPIM
232
Vanguard Personalized Indexing Management
California
$231K +$231K +7,378 New
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
$227K +$227K +7,267 New
LPL Financial
234
LPL Financial
California
$226K -$158K -5,050 -41%
B
235
Bailard
California
$216K +$216K +6,887 New
Walleye Trading
236
Walleye Trading
New York
$204K +$204K +6,521 New
Group One Trading
237
Group One Trading
Illinois
$204K -$454K -14,500 -69%
CSPIA
238
Cary Street Partners Investment Advisory
Virginia
$164K +$7.98K +255 +5%
DCM
239
Dupont Capital Management
Delaware
$129K +$73.2K +2,340 +132%
SG Americas Securities
240
SG Americas Securities
New York
$116K -$2.57M -82,376 -96%
US Bancorp
241
US Bancorp
Minnesota
$106K -$7.45K -238 -7%
VFA
242
Virtus Fund Advisers
Connecticut
$83.5K – – –
CUAMC
243
China Universal Asset Management Company
China
$68.1K -$1.57K -50 -2%
Credit Agricole
244
Credit Agricole
France
$47K – – –
TAM
245
Tucker Asset Management
Colorado
$44.4K +$44.4K +1,420 New
CAS
246
Coppell Advisory Solutions
Texas
$41.8K +$41.8K +1,330 New
CP
247
Castleview Partners
Texas
$38K +$38K +1,214 New
UB
248
UMB Bank
Missouri
$31.3K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$28.6K +$7.36K +235 +35%
AS
250
Altshuler Shaham
Israel
$28K +$28K +895 New
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