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Alkermes
ALKS

Overview Fund Activity

266 hedge funds and large institutions have $8.2B invested in Alkermes in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
78
Reduced
110
Closed
31
Calls
$28.1M
Puts
$9.73M
Net Calls
+$18.4M
Net Calls Change
-$5.95M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$354M
2
Millennium Management
2
Millennium Management
New York
$99.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$71.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$31M
5
PC
5
PointState Capital
New York
$29M

Top Sellers

1
Invesco
1
Invesco
Georgia
$295M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$46.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$14.5M 260,268 -20,830 -7%
Credit Agricole
52
Credit Agricole
France
$14.3M 256,799 +239,119 +1,352%
SI
53
Scout Investments
Missouri
$14.2M 254,590 -45,580 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13M 234,500 – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$12.1M 218,200 +218,200 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$12M 216,560 -1,456 -0.7%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$10.7M 191,640 +7,797 +4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$10.6M 190,170 +130,389 +218%
PI
59
Putnam Investments
Massachusetts
$10.5M 189,481 -337,087 -64%
BJ
60
BlackRock Japan
Japan
$10.3M 185,832 +1,422 +0.8%
VanEck Associates
61
VanEck Associates
New York
$10.2M 183,239 -2,807 -2%
USAA
62
United Services Automobile Association
Texas
$10.2M 182,694 +37,164 +26%
EIP
63
Epoch Investment Partners
New York
$10.1M 181,157 -70,028 -28%
EAM
64
EverPoint Asset Management
Connecticut
$10M 180,000 +180,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.72M 174,884 +13,933 +9%
BlackRock
66
BlackRock
New York
$9.49M 170,762 +14,649 +9%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$9.29M 167,110 +3,136 +2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.26M 166,631 +74,723 +81%
APG Asset Management
69
APG Asset Management
Netherlands
$8.81M 167,191 -28,900 -15%
PPA
70
Parametric Portfolio Associates
Washington
$8.75M 157,451 +14,830 +10%
BBA
71
Baker Bros. Advisors
New York
$8.35M 150,251 -100,000 -40%
Citigroup
72
Citigroup
New York
$8.16M 146,851 +109,968 +298%
PAM
73
Panagora Asset Management
Massachusetts
$7.96M 143,288 -24,491 -15%
TA
74
Teachers Advisors
New York
$7.72M 138,957 -3,530 -2%
Two Sigma Investments
75
Two Sigma Investments
New York
$7.17M 129,055 +32,204 +33%
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