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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
$250K 9,000 +9,000 New
US Bancorp
227
US Bancorp
Minnesota
$249K 8,988 +165 +2%
Simplex Trading
228
Simplex Trading
Illinois
$249K 9,004 -14,991 -62%
ECM
229
Everence Capital Management
Indiana
$245K 8,830 +8,830 New
UOC
230
UBS O'Connor
Illinois
$244K 8,794 +8,794 New
SC
231
Sonen Capital
California
$242K 8,740 – –
FWM
232
FFT Wealth Management
Pennsylvania
$236K 8,500 – –
SCM
233
Shelton Capital Management
Colorado
$224K 8,081 +8,081 New
MWPCG
234
Measured Wealth Private Client Group
New Hampshire
$209K 7,534 +7,534 New
LPL Financial
235
LPL Financial
California
$209K 7,525 +224 +3%
Verition Fund Management
236
Verition Fund Management
Connecticut
$207K 7,480 -3,998 -35%
Mariner
237
Mariner
Kansas
$205K 7,374 -11,321 -61%
C
238
Covestor
United Kingdom
$99K 3,582 +3,216 +879%
KBC Group
239
KBC Group
Belgium
$88K 3,157 – –
VFA
240
Virtus Fund Advisers
Connecticut
$74K 2,669 – –
HNB
241
Huntington National Bank
Ohio
$64.9K 2,339 +1,909 +444%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$55K 1,999 +962 +93%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$49K 1,761 +1,100 +166%
Credit Agricole
244
Credit Agricole
France
$41.6K 1,500 – –
CMBA
245
C.M. Bidwell & Associates
Hawaii
$36.8K 1,325 – –
GI
246
GAMMA Investing
California
$35.3K 1,304 +1,304 New
MSWM
247
McGlone Suttner Wealth Management
Wisconsin
$29.8K 1,073 +1,073 New
UB
248
UMB Bank
Missouri
$27.7K 1,000 – –
EA
249
Emerald Advisers
Pennsylvania
$27.2K 980 – –
S
250
SignatureFD
Georgia
$22K 794 +438 +123%
8 9
10
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