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Alkermes
ALKS

Overview Fund Activity

213 hedge funds and large institutions have $3.22B invested in Alkermes in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+29
Holders Change %
+15.76%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
45
Increased
69
Reduced
65
Closed
15
Calls
$4.85M
Puts
$20.8M
Net Calls
-$15.9M
Net Calls Change
+$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.3M
2
CS
2
Credit Suisse
Switzerland
$32.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$410M
2
Citigroup
2
Citigroup
New York
$66.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.6M
4
CCM
4
Camber Capital Management
Massachusetts
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.7M 1,186,048 +18,739 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$23.3M 1,166,073 – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$20M 1,000,865 +248,257 +33%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.1M 905,900 +14,671 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$16.4M 820,359 -6,344 -0.8%
Northern Trust
31
Northern Trust
Illinois
$14.7M 738,725 -11,768 -2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$14.6M 731,900 -612,011 -46%
AI
33
Atom Investors
Texas
$14.1M 707,468 +223,902 +46%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13.4M 670,381 -227,300 -25%
Invesco
35
Invesco
Georgia
$12.1M 607,978 +10,482 +2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$12.1M 607,336 +169,324 +39%
MG
37
Meditor Group
Bermuda
$12M 603,790 -146,210 -19%
HJGA
38
Hardman Johnston Global Advisors
Connecticut
$11.8M 590,680 +363,330 +160%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$11.1M 555,999 +368,712 +197%
Morgan Stanley
40
Morgan Stanley
New York
$11M 550,119 +210,117 +62%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$10.6M 528,972 +528,972 New
UBS AM
42
UBS AM
Illinois
$9.94M 498,092 +44,095 +10%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$9.84M 493,189 +493,189 New
Macquarie Group
44
Macquarie Group
Australia
$8.58M 430,211 -1,000 -0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.2M 410,866 +45,988 +13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.12M 407,096 -308,034 -43%
SBH
47
Segall Bryant & Hamill
Illinois
$8.05M 403,634 +42,573 +12%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$7.88M 394,824 -19,500 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.18M 359,800 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.07M 329,279 +8,212 +3%
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