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Alkermes
ALKS

Overview Fund Activity

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$772M
2
Franklin Resources
2
Franklin Resources
California
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$889M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$54.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$47.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
WIM
4
Woodford Investment Management
United Kingdom
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.74M 163,757 +3,236 +2%
CWG
52
C WorldWide Group
Denmark
$6.65M 161,466 +161,466 New
KBC Group
53
KBC Group
Belgium
$6.3M 153,139 -52,770 -26%
USAA
54
United Services Automobile Association
Texas
$6.19M 150,335 +1,775 +1%
O
55
OrbiMed
New York
$5.97M 145,000 – –
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5.56M 135,045 -63,818 -32%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$5.5M 133,565 +129,955 +3,600%
SEI Investments
58
SEI Investments
Pennsylvania
$5.25M 127,548 -3,362 -3%
VanEck Associates
59
VanEck Associates
New York
$5.2M 126,272 +5,629 +5%
PP
60
PDT Partners
New York
$5.15M 125,200 +125,200 New
UBS Group
61
UBS Group
Switzerland
$4.77M 115,973 -65,952 -36%
PPA
62
Parametric Portfolio Associates
Washington
$4.17M 101,339 -54,299 -35%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$4.16M 101,038 +101,038 New
GC
64
Guggenheim Capital
Illinois
$4.13M 100,293 +14,620 +17%
BBA
65
Baker Bros. Advisors
New York
$4.13M 100,251 – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$4.09M 99,260 -85,515 -46%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$4.01M 97,327 +5,216 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.99M 97,023 -25,798 -21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.77M 91,542 -4,618 -5%
Millennium Management
70
Millennium Management
New York
$3.72M 90,295 -18,743 -17%
Macquarie Group
71
Macquarie Group
Australia
$3.63M 88,242 +1,132 +1%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$3.49M 84,896 +3,039 +4%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$3.4M 82,559 +82,559 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$3.39M 82,397 -9,230 -10%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M 82,001 +4,300 +6%
1 2
3
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