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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 %
BA
26
BlackRock Advisors
Delaware
$73.1M 921,318 -276,376 -23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$72.5M 913,864 +15,062 +2%
JHIU
28
Janus Henderson Investors US
Colorado
$64.8M 816,118 -229,620 -22%
Calamos Advisors
29
Calamos Advisors
Illinois
$64.2M 808,347 +75,865 +10%
TAM
30
Tocqueville Asset Management
New York
$56.2M 707,598 -49,742 -7%
Northern Trust
31
Northern Trust
Illinois
$55.8M 702,547 -175,496 -20%
CAM
32
Cormorant Asset Management
Massachusetts
$55.6M 700,000 – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$42.9M 540,577 +381,000 +239%
TCIM
34
TIAA CREF Investment Management
New York
$42.7M 537,365 -12,835 -2%
Bank of America
35
Bank of America
North Carolina
$41.3M 519,695 +74,730 +17%
TCM
36
Tekla Capital Management
Massachusetts
$40.5M 510,444 -655,374 -56%
CS
37
Credit Suisse
Switzerland
$31.9M 401,980 +25,210 +7%
GIM
38
Granahan Investment Management
Massachusetts
$28.8M 362,500 -201,000 -36%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$28.2M 354,910 +5,065 +1%
Charles Schwab
40
Charles Schwab
California
$25M 315,106 +23,126 +8%
AIA
41
Avalon Investment & Advisory
Texas
$24.6M 309,379 -26,813 -8%
TA
42
Tamarack Advisers
California
$23.8M 300,000 +300,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.2M 292,700 +3,000 +1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$22.8M 287,368 -413 -0.1%
BJ
45
BlackRock Japan
Japan
$22.2M 279,113 -27,277 -9%
Morgan Stanley
46
Morgan Stanley
New York
$22.1M 278,819 +132,076 +90%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$22M 276,938 +4,393 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$21.5M 270,400 +5,300 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$21.2M 266,770 +250,166 +1,507%
BBA
50
Baker Bros. Advisors
New York
$19.9M 250,251 +250,251 New
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