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Alkermes
ALKS

Overview Fund Activity

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$42.9M
3
Ameriprise
3
Ameriprise
Minnesota
$277M
4
WIM
4
Woodford Investment Management
United Kingdom
$439M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$187M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.6B
3
Invesco
3
Invesco
Georgia
$761M
4
TCM
4
Tekla Capital Management
Massachusetts
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
301
Vident Investment Advisory
Georgia
– – -23,867 Closed
Korea Investment Corp
302
Korea Investment Corp
South Korea
– – -21,300 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– – -19,200 Closed
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
– – -18,600 Closed
NIP
305
Nicholas Investment Partners
California
– – -16,051 Closed
Simplex Trading
306
Simplex Trading
Illinois
– – -15,314 Closed
GCP
307
GSA Capital Partners
United Kingdom
– – -9,000 Closed
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
– – -6,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -6,500 Closed
ACM
310
Ashford Capital Management
Delaware
– – -6,010 Closed
NA
311
Navellier & Associates
Nevada
– – -5,714 Closed
DCMM
312
DG Capital Management (Massachusetts)
Massachusetts
– – -4,170 Closed
Comerica Bank
313
Comerica Bank
Texas
– – -3,977 Closed
PAM
314
Princeton Alpha Management
New Jersey
– – -3,641 Closed
QC
315
QCM Cayman
Texas
– – -3,620 Closed
RCM
316
Reynolds Capital Management
Nevada
– – -3,500 Closed
Walleye Trading
317
Walleye Trading
New York
– – -1,879 Closed
FCCM
318
First City Capital Management
Georgia
– – -500 Closed
HR
319
Howe & Rusling
New York
– – -101 Closed
AWM
320
AllSquare Wealth Management
New York
– – -100 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– – -44 Closed
ST
322
Spot Trading
Illinois
– – -29 Closed
RPG
323
Risk Paradigm Group
Texas
– – -5 Closed
TH
324
Timber Hill
Connecticut
– – – –
KCM
325
Kingdon Capital Management
New York
– – – –
10 11 12
13
14