ALKS icon

Alkermes
ALKS

Overview Fund Activity

216 hedge funds and large institutions have $3.07B invested in Alkermes in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
46
Increased
74
Reduced
66
Closed
30
Calls
$8.38M
Puts
$5.71M
Net Calls
+$2.67M
Net Calls Change
-$640K

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$77.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$45.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135M
4
KAM
4
Krensavage Asset Management
New York
$18.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$288M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M
3
Millennium Management
3
Millennium Management
New York
$23M
4
BlackRock
4
BlackRock
New York
$186M
5
UBS AM
5
UBS AM
Illinois
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$19.3M 945,591 -349,786 -27%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$18.8M 919,465 +257,206 +39%
KAM
28
Krensavage Asset Management
New York
$18.5M 905,078 +905,078 New
BBA
29
Baker Bros. Advisors
New York
$16.2M 793,130 +168,100 +27%
Northern Trust
30
Northern Trust
Illinois
$15M 736,832 -189,210 -20%
Deutsche Bank
31
Deutsche Bank
Germany
$15M 735,180 -103,229 -12%
MG
32
Meditor Group
Bermuda
$13.7M 892,400 – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.2M 597,773 +371,614 +164%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$12.1M 595,163 +48,220 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.4M 558,311 -74,534 -12%
Macquarie Group
36
Macquarie Group
Australia
$10M 490,989 +19,900 +4%
Morgan Stanley
37
Morgan Stanley
New York
$9.8M 480,508 +5,136 +1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.55M 468,183 +94,688 +25%
Bank of America
39
Bank of America
North Carolina
$7.91M 387,716 +56,590 +17%
CS
40
Credit Suisse
Switzerland
$7.68M 376,526 +194,148 +106%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$7.63M 373,768 -574,239 -61%
RPAM
42
Rhenman & Partners Asset Management
Sweden
$7.55M 370,000 +150,000 +68%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.55M 369,927 +28,756 +8%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.88M 337,216 +248,466 +280%
AA
45
ALPS Advisors
Colorado
$6.47M 317,078 +3,795 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.16M 301,947 -216,200 -42%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.08M 297,904 +89,175 +43%
BIM
48
Bogle Investment Management
Massachusetts
$5.98M 292,900 -10,500 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.57M 273,200 -10,500 -4%
MAM
50
Monaco Asset Management
Monaco
$5.41M 265,000 +265,000 New
1
2
3 4 5