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Alkermes
ALKS

Overview Fund Activity

305 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
140
Reduced
78
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
2
JAM
Jupiter Asset Management
United Kingdom
$36.2M
3
WP
Woodline Partners
California
$32.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$171M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$197M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
PI
Putnam Investments
Massachusetts
$2.18M
4
PCH
Polar Capital Holdings
United Kingdom
$38.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$354K -$56.1K -2,003 -14%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$339K +$60.3K +2,152 +22%
I
228
InceptionR
California
$337K +$57.7K +2,061 +21%
VF
229
Virtu Financial
New York
$326K -$347K -12,380 -52%
AIM
230
Aigen Investment Management
New York
$324K +$28.7K +1,024 +10%
CGIM
231
Cannon Global Investment Management
Florida
$322K +$322K +11,500 New
HCA
232
Harbor Capital Advisors
Illinois
$322K -$178K -6,343 -36%
Verition Fund Management
233
Verition Fund Management
Connecticut
$321K -$280K -9,995 -47%
Group One Trading
234
Group One Trading
Illinois
$321K +$139K +4,953 +76%
FRM
235
Fox Run Management
Connecticut
$316K -$403K -14,382 -56%
SAMC
236
Spectrum Asset Management (California)
California
$312K – – –
DIA
237
Dana Investment Advisors
Wisconsin
$281K +$281K +10,038 New
Creative Planning
238
Creative Planning
Kansas
$281K +$63.5K +2,266 +29%
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
$280K +$280K +10,000 New
MM
240
MQS Management
New York
$279K +$279K +9,963 New
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$13.8K +492 +5%
US Bancorp
242
US Bancorp
Minnesota
$247K +$152K +5,435 +160%
SC
243
Sonen Capital
California
$245K – – –
FWM
244
FFT Wealth Management
Pennsylvania
$238K – – –
BCI
245
Brinker Capital Investments
Pennsylvania
$224K -$78.3K -2,797 -26%
OPS
246
Orion Portfolio Solutions
Nebraska
$224K -$78.3K -2,797 -26%
Lazard Asset Management
247
Lazard Asset Management
New York
$221K +$221K +7,908 New
CAN
248
Cetera Advisor Networks
California
$221K -$18.7K -667 -8%
VPIM
249
Vanguard Personalized Indexing Management
California
$219K +$12.7K +452 +6%
QT
250
Quantbot Technologies
New York
$212K -$301K -10,733 -59%
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