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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
$439M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
PFM Health Sciences
California
$36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
CIBC World Markets
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
Millennium Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$26.7K +$14.6K +468 +121%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$21K – – –
QC
253
Quent Capital
New York
$17.3K – – –
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$13K +$5.74K +185 +79%
WT
255
Whittier Trust
California
$13K – – –
C
256
Covestor
United Kingdom
$12K -$98 -3 -0.8%
LC
257
Lindbrook Capital
California
$11.8K +$2.69K +86 +29%
VSQM
258
V-Square Quantitative Management
Illinois
$10.3K +$10.3K +328 New
MIM
259
Macroview Investment Management
Maryland
$10.2K +$10.2K +325 New
RCM
260
Raleigh Capital Management
North Carolina
$9.68K +$3.66K +117 +61%
SPIA
261
Steward Partners Investment Advisory
New York
$7.83K -$23.5K -750 -75%
PA
262
Parallel Advisors
California
$7.58K +$4.45K +142 +142%
SIS
263
Strategic Investment Solutions
Illinois
$7.32K – – –
WTG
264
West Tower Group
Virginia
$6.04K +$6.04K +193 New
AWM
265
Avior Wealth Management
Nebraska
$5.82K – – –
QCG
266
Quadrant Capital Group
Ohio
$4.95K – – –
MSFP
267
Mark Sheptoff Financial Planning
Connecticut
$4.34K – – –
HCP
268
Hexagon Capital Partners
Arkansas
$3.85K -$1K -32 -21%
KFS
269
Kelly Financial Services
Massachusetts
$3.13K – – –
HFS
270
Hantz Financial Services
Michigan
$3K – – –
AF
271
Allworth Financial
California
$2.85K – – –
TF
272
TimeScale Financial
Massachusetts
$2.5K – – –
FCA
273
FinTrust Capital Advisors
South Carolina
$2.09K – – –
EARNEST Partners
274
EARNEST Partners
Georgia
$1.94K – – –
EWA
275
EverSource Wealth Advisors
Alabama
$1.79K -$564 -18 -24%
9 10
11
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