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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 %
JCIA
326
Jackson Creek Investment Advisors
Colorado
– – -34,845 Closed
DTL
327
Dynamic Technology Lab
Singapore
– – -30,041 Closed
ACM
328
Aquatic Capital Management
Illinois
– – -25,500 Closed
DMKJ
329
David M. Knott Jr
– – -22,491 Closed
XT
330
XTX Topco
Cayman Islands
– – -21,564 Closed
NICM
331
Neo Ivy Capital Management
New York
– – -20,132 Closed
Stifel Financial
332
Stifel Financial
Missouri
– – -19,238 Closed
DA
333
Duality Advisers
Florida
– – -18,773 Closed
JF
334
Jump Financial
Illinois
– – -16,741 Closed
BCM
335
Bayesian Capital Management
New York
– – -16,400 Closed
SIS
336
Strategic Investment Solutions
Illinois
– – -15,750 Closed
Walleye Trading
337
Walleye Trading
New York
– – -13,316 Closed
I
338
InceptionR
California
– – -12,022 Closed
VF
339
Virtu Financial
New York
– – -11,631 Closed
AIM
340
Aigen Investment Management
New York
– – -11,585 Closed
CGIM
341
Cannon Global Investment Management
Florida
– – -11,500 Closed
Group One Trading
342
Group One Trading
Illinois
– – -11,469 Closed
FRM
343
Fox Run Management
Connecticut
– – -11,293 Closed
SAMC
344
Spectrum Asset Management (California)
California
– – -11,135 Closed
MM
345
MQS Management
New York
– – -9,963 Closed
OPS
346
Orion Portfolio Solutions
Nebraska
– – -7,985 Closed
BCI
347
Brinker Capital Investments
Pennsylvania
– – -7,985 Closed
CAN
348
Cetera Advisor Networks
California
– – -7,886 Closed
QT
349
Quantbot Technologies
New York
– – -7,567 Closed
AC
350
Aristides Capital
Kentucky
– – -7,200 Closed
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14
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