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Alkermes
ALKS

Overview Fund Activity

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
BlackRock
2
BlackRock
New York
$251M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.1M
4
State Street
4
State Street
Massachusetts
$133M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32.3M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$8.36M
4
Franklin Resources
4
Franklin Resources
California
$58.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$18.3M 810,821 +463,063 +133%
Charles Schwab
27
Charles Schwab
California
$17.1M 760,660 +51,881 +7%
Millennium Management
28
Millennium Management
New York
$16.7M 742,505 +214,239 +41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14M 621,355 -20,714 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$12.2M 539,523 +427,099 +380%
Swiss National Bank
31
Swiss National Bank
Switzerland
$11.5M 508,700 -9,500 -2%
Macquarie Group
32
Macquarie Group
Australia
$10.6M 471,022 +95,575 +25%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10.3M 458,421 +9,425 +2%
Bank of America
34
Bank of America
North Carolina
$10M 443,521 +7,037 +2%
Barclays
35
Barclays
United Kingdom
$9.71M 430,947 +358,670 +496%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$9.34M 414,522 -179,184 -30%
BBA
37
Baker Bros. Advisors
New York
$9.02M 400,000 +333,000 +497%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$8.46M 375,422 +299,333 +393%
Invesco
39
Invesco
Georgia
$8.36M 371,031 -3,967,433 -91%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$8.31M 368,728 +352,183 +2,129%
AA
41
ALPS Advisors
Colorado
$7.38M 327,275 +327,275 New
Squarepoint
42
Squarepoint
New York
$7.08M 314,142 +264,522 +533%
CWM
43
CIBC World Markets
New York
$6.84M 303,600 +303,600 New
BIM
44
Bogle Investment Management
Massachusetts
$6.84M 303,400 -1,592 -0.5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.6M 292,600 +3,100 +1%
Citigroup
46
Citigroup
New York
$6.41M 284,596 +267,149 +1,531%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.79M 257,076 +6,315 +3%
CS
48
Credit Suisse
Switzerland
$5.25M 232,754 +58,888 +34%
FLAM
49
First Light Asset Management
Minnesota
$5.14M 228,023 +16,859 +8%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$5.1M 226,147 +94,911 +72%
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