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Alkermes
ALKS

Overview Fund Activity

169 hedge funds and large institutions have $3.09B invested in Alkermes in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 46 closing their positions.

Holders
169
Holders Change
-26
Holders Change %
-13.33%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
63
Reduced
53
Closed
46
Calls
$4.37M
Puts
$17.6M
Net Calls
-$13.2M
Net Calls Change
-$9.71M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$62.6M
2
WP
2
Woodline Partners
California
$35.9M
3
UBS Group
3
UBS Group
Switzerland
$38.1M
4
CCM
4
Camber Capital Management
Massachusetts
$141M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$77.5M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.38M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Primecap Management
5
Primecap Management
California
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$22.6M 1,166,073 +600 +0.1%
Millennium Management
27
Millennium Management
New York
$19.4M 1,001,225 -884,217 -47%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$18.7M 965,429 +838,628 +661%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$15.4M 793,973 +64,203 +9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$15.4M 794,236 +194,411 +32%
Northern Trust
31
Northern Trust
Illinois
$15.2M 782,442 -18,806 -2%
MG
32
Meditor Group
Bermuda
$14.6M 750,000 -114,417 -13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$11.1M 570,989 -301,503 -35%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11M 566,699 +7,676 +1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.4M 536,613 +50,819 +10%
Two Sigma Investments
36
Two Sigma Investments
New York
$9.67M 498,238 -532,776 -52%
AI
37
Atom Investors
Texas
$8.72M 449,294 +106,035 +31%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$8.61M 443,908 – –
Macquarie Group
39
Macquarie Group
Australia
$7.34M 378,069 +569 +0.2%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$6.99M 360,329 +29,426 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.84M 352,300 +46,800 +15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.82M 351,290 -837 -0.2%
WG
43
Winton Group
United Kingdom
$6.68M 344,445 +252,910 +276%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.08M 303,505 +31,510 +12%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$6.02M 310,000 -89,000 -22%
JIM
46
Jupiter Investment Management
United Kingdom
$5.9M 304,080 +304,080 New
CS
47
Credit Suisse
Switzerland
$5.77M 297,344 +69,989 +31%
Bank of America
48
Bank of America
North Carolina
$5.75M 296,276 -106,907 -27%
CM
49
Caption Management
Oklahoma
$5.55M 285,894 +285,894 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.35M 275,850 +16,143 +6%
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