ALKS icon

Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$14.9M 1,031,014 -639,915 -38%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$14.2M 984,264 +950,164 +2,786%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$14M 967,631 +48,166 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$12.6M 872,492 -186,446 -18%
Northern Trust
30
Northern Trust
Illinois
$11.6M 801,248 +64,416 +9%
M&T Bank
31
M&T Bank
New York
$11.5M 800 +800 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$10.5M 730,421 -2,073,279 -74%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10.5M 729,770 +134,607 +23%
MG
34
Meditor Group
Bermuda
$10.1M 864,417 -27,983 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$9.19M 637,148 -308,443 -33%
Artisan Partners
36
Artisan Partners
Wisconsin
$9.18M 636,370 +636,370 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$8.64M 599,825 +2,052 +0.3%
Invesco
38
Invesco
Georgia
$8.21M 569,505 +378,556 +198%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.06M 559,023 +712 +0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$7.02M 486,835 -248,345 -34%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$7.01M 485,794 +17,611 +4%
Morgan Stanley
42
Morgan Stanley
New York
$6.55M 454,172 -26,336 -5%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M 443,908 +70,140 +19%
Bank of America
44
Bank of America
North Carolina
$5.81M 403,183 +15,467 +4%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$5.75M 399,000 +29,000 +8%
UBS Group
46
UBS Group
Switzerland
$5.5M 381,264 +324,621 +573%
Macquarie Group
47
Macquarie Group
Australia
$5.44M 377,500 -113,489 -23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.08M 352,127 -17,800 -5%
AI
49
Atom Investors
Texas
$4.95M 343,259 +343,259 New
PP
50
PDT Partners
New York
$4.93M 341,900 +108,881 +47%
1
2
3 4 5