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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$34.8M 1,256,038 -205,208 -14%
AC
27
Armistice Capital
New York
$33.3M 1,200,000 -696,775 -37%
WP
28
Woodline Partners
California
$32.5M 1,170,689 – –
SBH
29
Segall Bryant & Hamill
Illinois
$30.5M 1,100,253 +109,084 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$30.1M 1,083,600 -477,900 -31%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$29.2M 1,053,220 -257,789 -20%
American Century Companies
32
American Century Companies
Missouri
$29.1M 1,050,474 +172,202 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$26.8M 965,192 -2,612 -0.3%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.1M 939,542 +864,389 +1,150%
Man Group
35
Man Group
United Kingdom
$25.7M 926,189 +926,189 New
KAM
36
Krensavage Asset Management
New York
$25.5M 918,038 +11,978 +1%
GPP
37
Great Point Partners
Connecticut
$24.3M 875,044 – –
Invesco
38
Invesco
Georgia
$23.6M 849,988 +457,122 +116%
PAM
39
Panagora Asset Management
Massachusetts
$21.7M 782,657 -5,406 -0.7%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$21.4M 772,197 +86,270 +13%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$18.3M 660,728 +287,411 +77%
Ameriprise
42
Ameriprise
Minnesota
$18.2M 655,709 +435,075 +197%
Squarepoint
43
Squarepoint
New York
$17.7M 639,234 +26,511 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$17.7M 638,433 -326,161 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$17M 611,364 +306,015 +100%
PAI
46
Palo Alto Investors
California
$16.7M 603,400 – –
EAM
47
Eagle Asset Management
Florida
$16.5M 595,597 -272,276 -31%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$16.5M 594,250 +232,993 +64%
Federated Hermes
49
Federated Hermes
Pennsylvania
$13.7M 495,521 -15,775 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.5M 485,938 +247,802 +104%
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