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Alkermes
ALKS

Overview Fund Activity

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.42M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Millennium Management
4
Millennium Management
New York
$27.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$22.8M 773,076 +719,199 +1,335%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.9M 673,766 -509,581 -43%
Legal & General Group
28
Legal & General Group
United Kingdom
$18.8M 638,672 +36,760 +6%
Charles Schwab
29
Charles Schwab
California
$18.3M 618,496 +26,790 +5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$14.9M 504,800 +11,900 +2%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$14.5M 491,481 +264,900 +117%
Two Sigma Investments
32
Two Sigma Investments
New York
$14.1M 479,458 +378,964 +377%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$12.8M 432,776 +194,930 +82%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$10.9M 367,700 +367,700 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.7M 361,457 +133,233 +58%
BIM
36
Bogle Investment Management
Massachusetts
$9.09M 307,992 +292,892 +1,940%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.61M 291,900 -7,500 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$7.36M 249,525 +3,042 +1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$7.19M 243,768 +243,768 New
Axa
40
Axa
France
$7.15M 242,295 -45,680 -16%
Citadel Advisors
41
Citadel Advisors
Florida
$6.95M 235,507 +149,798 +175%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.93M 234,781 -19,112 -8%
Asset Management One
43
Asset Management One
Japan
$6.9M 234,184 +840 +0.4%
Bank of America
44
Bank of America
North Carolina
$6.77M 229,265 -66,262 -22%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.41M 217,211 +5,420 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.18M 209,277 +209,277 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.93M 201,833 +147,616 +272%
TCIM
48
TIAA CREF Investment Management
New York
$5.67M 191,980 -6,069 -3%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$5.61M 190,000 – –
SEI Investments
50
SEI Investments
Pennsylvania
$5.45M 128,509 – –
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