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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 %
VCM
301
Versant Capital Management
Arizona
$280 -$1.15K -41 -80%
FSWA
302
Financial Synergies Wealth Advisors
Texas
$253 – – –
JFA
303
JNBA Financial Advisors
Minnesota
$225 +$225 +8 New
AssetMark Inc
304
AssetMark Inc
California
$168 +$168 +6 New
Viking Global Investors
305
Viking Global Investors
Connecticut
– -$66.2M -2,116,275 Closed
Holocene Advisors
306
Holocene Advisors
New York
– -$39.2M -1,252,953 Closed
EAM
307
Eventide Asset Management
Massachusetts
– -$17.6M -562,233 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– -$15.5M -496,719 Closed
1M
309
13D Management
New York
– -$8.4M -268,250 Closed
O
310
OrbiMed
New York
– -$4.74M -151,400 Closed
ZP
311
Zimmer Partners
New York
– -$3.41M -109,000 Closed
TA
312
Tamarack Advisers
California
– -$3.13M -100,000 Closed
FAM
313
Fred Alger Management
New York
– -$2.36M -75,413 Closed
EF
314
Empowered Funds
Pennsylvania
– -$858K -27,410 Closed
CIA
315
Capital Impact Advisors
Massachusetts
– -$812K -25,958 Closed
ADIM
316
Alpha DNA Investment Management
Maryland
– -$694K -22,186 Closed
OQS
317
Occudo Quantitative Strategies
Florida
– -$669K -21,378 Closed
E
318
Ergoteles
New York
– -$532K -16,983 Closed
AWM
319
AE Wealth Management
Kansas
– -$477K -15,230 Closed
M1FG
320
Mach-1 Financial Group
Arkansas
– -$474K -15,145 Closed
MCM
321
Moore Capital Management
New York
– -$470K -15,000 Closed
Wolverine Trading
322
Wolverine Trading
Illinois
– -$469K -14,981 Closed
HSA
323
Hussman Strategic Advisors
Maryland
– -$388K -12,400 Closed
SEC
324
Seven Eight Capital
New York
– -$297K -9,491 Closed
CC
325
Corton Capital
Ontario, Canada
– -$285K -9,114 Closed
10 11 12
13
14