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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Camber Capital Management
Massachusetts
$40.5M 937,300 -262,700 -22%
Citadel Advisors
27
Citadel Advisors
Florida
$37.9M 876,823 +876,823 New
FCM
28
Frontier Capital Management
Massachusetts
$37.9M 875,951 -129,948 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$33.5M 776,005 +269,518 +53%
Northern Trust
30
Northern Trust
Illinois
$33.5M 774,784 +42,806 +6%
TAM
31
Tocqueville Asset Management
New York
$31.4M 726,065 -101,663 -12%
First Trust Advisors
32
First Trust Advisors
Illinois
$31.3M 724,267 -152,101 -17%
GIM
33
Granahan Investment Management
Massachusetts
$30.5M 705,200 +169,322 +32%
Norges Bank
34
Norges Bank
Norway
$30.3M 700,957 -189,359 -21%
TCM
35
Tekla Capital Management
Massachusetts
$30M 693,844 +111,900 +19%
BA
36
BlackRock Advisors
Delaware
$23.4M 541,108 +10,275 +2%
Marshall Wace
37
Marshall Wace
United Kingdom
$19.6M 454,490 +165,808 +57%
Swiss National Bank
38
Swiss National Bank
Switzerland
$18.3M 422,600 +32,900 +8%
Charles Schwab
39
Charles Schwab
California
$15.8M 364,839 +43,630 +14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$15.3M 354,000 +17,300 +5%
CS
41
Credit Suisse
Switzerland
$14.9M 344,776 -77,953 -18%
TCIM
42
TIAA CREF Investment Management
New York
$14.7M 339,948 -22,204 -6%
Bank of America
43
Bank of America
North Carolina
$14.5M 334,482 -18,891 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$13.8M 318,229 +956 +0.3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$12.9M 297,723 +7,842 +3%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$12M 276,800 +46,700 +20%
EIP
47
Epoch Investment Partners
New York
$11.6M 268,052 -11,326 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.4M 263,100 -7,800 -3%
BBA
49
Baker Bros. Advisors
New York
$10.8M 250,251 – –
AAMU
50
Amundi Asset Management US
Massachusetts
$10.8M 249,164 -96,373 -28%
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