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Alkermes
ALKS

Overview Fund Activity

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$125M
2
Invesco
2
Invesco
Georgia
$688M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$84.5M
5
CAM
5
Cormorant Asset Management
Massachusetts
$26.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
BG
2
BlackRock Group
United Kingdom
$86.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$268M
4
RIM
4
Rainier Investment Management
Washington
$17.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$64M 1,093,489 +90,800 +9%
Norges Bank
27
Norges Bank
Norway
$63.2M 1,079,489 +87,484 +9%
MG
28
Meditor Group
Bermuda
$60.4M 1,030,639 – –
TAM
29
Tocqueville Asset Management
New York
$59.4M 1,015,093 -67,282 -6%
GIM
30
Granahan Investment Management
Massachusetts
$56.9M 972,300 – –
JHIU
31
Janus Henderson Investors US
Colorado
$49.5M 845,820 +817 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$46.5M 793,637 -20,111 -2%
Northern Trust
33
Northern Trust
Illinois
$44.3M 755,994 +75,763 +11%
PI
34
Putnam Investments
Massachusetts
$36.1M 616,137 +109,182 +22%
MCM
35
Marsico Capital Management
Colorado
$34.5M 588,621 -16,509 -3%
CAM
36
Cormorant Asset Management
Massachusetts
$26.4M 450,000 +350,000 +350%
TCM
37
Tekla Capital Management
Massachusetts
$25.6M 436,970 – –
BlackRock
38
BlackRock
New York
$23.6M 402,214 -85,353 -18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$19.9M 281,433 -2,069 -0.7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$19.7M 336,400 +143,200 +74%
CS
41
Credit Suisse
Switzerland
$19.2M 327,047 +62,984 +24%
Bank of America
42
Bank of America
North Carolina
$18.5M 315,437 -1,111 -0.4%
Charles Schwab
43
Charles Schwab
California
$18.4M 314,440 +29,109 +10%
Axa
44
Axa
France
$18.3M 312,154 +14,018 +5%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$18.2M 310,393 +310,393 New
TCM
46
Tamarack Capital Management
California
$17.6M 300,000 -150,000 -33%
AIA
47
Avalon Investment & Advisory
Texas
$17.4M 297,324 +122,156 +70%
RIM
48
Rainier Investment Management
Washington
$17.2M 293,010 -314,790 -52%
Millennium Management
49
Millennium Management
New York
$17.1M 292,375 +98,648 +51%
AAMU
50
Amundi Asset Management US
Massachusetts
$16.5M 281,576 -11,152 -4%
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