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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$439M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
3
PFM Health Sciences
California
$36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
5
Millennium Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$48.4M 1,547,557 +36,473 +2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$47.2M 1,509,446 -33,905 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$46.4M 1,481,469 -2,003,150 -57%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$44.5M 1,421,000 +111,400 +9%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$41.6M 1,327,889 +26,510 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$39.7M 1,268,261 +200,608 +19%
Holocene Advisors
32
Holocene Advisors
New York
$39.2M 1,252,953 -1,509,196 -55%
PHS
33
PFM Health Sciences
California
$36M 1,151,384 +1,151,384 New
Morgan Stanley
34
Morgan Stanley
New York
$35.1M 1,121,151 +546,580 +95%
KAM
35
Krensavage Asset Management
New York
$34.5M 1,103,451 -292,346 -21%
SBH
36
Segall Bryant & Hamill
Illinois
$30.8M 982,617 -5,970 -0.6%
Two Sigma Investments
37
Two Sigma Investments
New York
$29.6M 944,719 +471,108 +99%
EAM
38
Eagle Asset Management
Florida
$27.1M 866,121 +63,842 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$26.6M 851,330 +60,630 +8%
PAM
40
Panagora Asset Management
Massachusetts
$24.7M 790,625 -29,626 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$24.3M 776,210 +326,225 +72%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$23.7M 756,401 +78,467 +12%
Marshall Wace
43
Marshall Wace
United Kingdom
$22.7M 725,077 +611,673 +539%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$22.6M 721,138 -62,480 -8%
Bank of America
45
Bank of America
North Carolina
$22M 702,889 -499,633 -42%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$21.3M 681,619 +237,339 +53%
American Century Companies
47
American Century Companies
Missouri
$20.3M 649,091 +627,548 +2,913%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M 632,929 -5,868 -0.9%
PAI
49
Palo Alto Investors
California
$18.9M 603,400 – –
VRS
50
Virginia Retirement Systems
Virginia
$17.8M 569,800 +569,800 New
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