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Alkermes
ALKS

Overview Fund Activity

262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
96
Reduced
91
Closed
30
Calls
$10.9M
Puts
$10.8M
Net Calls
+$114K
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$602M
2
Primecap Management
2
Primecap Management
California
$460M
3
JHIU
3
Janus Henderson Investors US
Colorado
$97M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$53.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$26.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$8.93M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$14.6M 250,200 +165,800 +196%
GKIM
52
GW&K Investment Management
Massachusetts
$14.5M 248,469 -11,799 -5%
KBC Group
53
KBC Group
Belgium
$13.2M 225,966 +132,525 +142%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.2M 224,800 -9,700 -4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$12.3M 210,650 -5,910 -3%
VanEck Associates
56
VanEck Associates
New York
$11.4M 194,592 +11,353 +6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$11.4M 194,531 +2,891 +2%
JCM
58
Jag Capital Management
Missouri
$11.2M 191,677 +191,677 New
USAA
59
United Services Automobile Association
Texas
$10.9M 185,800 +3,106 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.6M 181,296 +6,412 +4%
PI
61
Putnam Investments
Massachusetts
$10.6M 180,429 -9,052 -5%
EIP
62
Epoch Investment Partners
New York
$10.5M 180,318 -839 -0.5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$10.5M 179,343 +12,712 +8%
PPA
64
Parametric Portfolio Associates
Washington
$9.65M 164,957 +7,506 +5%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$9.36M 159,910 -7,200 -4%
TA
66
Teachers Advisors
New York
$9.09M 155,311 +16,354 +12%
GIM
67
Granahan Investment Management
Massachusetts
$8.93M 152,724 -454,376 -75%
BBA
68
Baker Bros. Advisors
New York
$8.79M 150,251 – –
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$8.78M 150,000 -150,000 -50%
O
70
OrbiMed
New York
$8.48M 145,000 +145,000 New
RPAM
71
Rhenman & Partners Asset Management
Sweden
$8.21M 140,409 +64,810 +86%
Two Sigma Investments
72
Two Sigma Investments
New York
$7.89M 134,811 +5,756 +4%
RSCM
73
Rock Springs Capital Management
Maryland
$7.31M 125,000 – –
Renaissance Technologies
74
Renaissance Technologies
New York
$7.31M 124,886 +124,886 New
APG Asset Management
75
APG Asset Management
Netherlands
$6.79M 116,039 -51,152 -31%
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