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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 %
HNB
276
Huntington National Bank
Ohio
$1.77K +$62 +2 +4%
JWM
277
Janiczek Wealth Management
Colorado
$1.72K – – –
VCM
278
Versant Capital Management
Arizona
$1.6K +$1.28K +41 +410%
BIA
279
Bell Investment Advisors
California
$1.38K – – –
FFA
280
Farther Finance Advisors
California
$1.25K +$970 +31 +344%
GRP
281
Global Retirement Partners
California
$876 +$156 +5 +22%
TCM
282
TD Capital Management
Tennessee
$626 – – –
BWL
283
Bogart Wealth LLC
Virginia
$595 – – –
IFAM
284
Institutional & Family Asset Management
Colorado
$532 – – –
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$532 – – –
2L
286
25 LLC
Missouri
$511 +$511 +17 New
IA
287
IFP Advisors
Florida
$376 – – –
FSWA
288
Financial Synergies Wealth Advisors
Texas
$282 – – –
CWM
289
CIBC World Markets
New York
– -$143M -5,075,360 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
– -$22.2M -786,067 Closed
HRCM
291
Hood River Capital Management
Florida
– -$20.6M -731,630 Closed
EA
292
Emerald Advisers
Pennsylvania
– -$19.7M -699,499 Closed
IBT
293
International Biotechnology Trust
United Kingdom
– -$16.7M -593,000 Closed
EMFAT
294
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$16M -568,314 Closed
BC
295
Brookfield Corp
Ontario, Canada
– -$5.73M -203,438 Closed
SSA
296
Schonfeld Strategic Advisors
New York
– -$5.44M -192,842 Closed
LOAMS
297
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.94M -104,140 Closed
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.4M -49,700 Closed
HF
299
HRT Financial
New York
– -$835K -29,645 Closed
TC
300
TwinBeech Capital
New York
– -$650K -23,055 Closed
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