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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10.6M 245,095 +209,843 +595%
TA
52
Tamarack Advisers
California
$10.1M 233,000 -252,000 -52%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$9.73M 225,000 -25,000 -10%
GKIM
54
GW&K Investment Management
Massachusetts
$9.65M 223,274 +32,300 +17%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$9.45M 218,556 +26,862 +14%
VanEck Associates
56
VanEck Associates
New York
$9.25M 213,985 -25,469 -11%
RSCM
57
Rock Springs Capital Management
Maryland
$8.41M 194,500 – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$8.01M 185,338 -1,375,191 -88%
BJ
59
BlackRock Japan
Japan
$7.87M 182,069 +422 +0.2%
Macquarie Group
60
Macquarie Group
Australia
$7.77M 179,792 +71,228 +66%
O
61
OrbiMed
New York
$7.43M 172,000 +172,000 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$7.32M 169,266 -6,698 -4%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$6.95M 160,898 +1,902 +1%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$6.76M 156,406 -393,300 -72%
APG Asset Management
65
APG Asset Management
Netherlands
$6.62M 153,191 +42,100 +38%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.59M 152,579 +11,935 +8%
BlackRock
67
BlackRock
New York
$6.54M 151,352 -38,637 -20%
Fisher Asset Management
68
Fisher Asset Management
Washington
$6.06M 123,094 +2,797 +2%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$5.86M 135,599 -269,401 -67%
USAA
70
United Services Automobile Association
Texas
$5.72M 132,230 +3,100 +2%
TA
71
Teachers Advisors
New York
$5.55M 128,320 +8,144 +7%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M 124,620 +1,702 +1%
PPA
73
Parametric Portfolio Associates
Washington
$5.2M 120,357 -52,134 -30%
ProShare Advisors
74
ProShare Advisors
Maryland
$5.08M 117,534 +2,685 +2%
GC
75
Guggenheim Capital
Illinois
$4.73M 109,339 -54,850 -33%
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