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Alkermes
ALKS

Overview Fund Activity

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.42M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Millennium Management
4
Millennium Management
New York
$27.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$5.37M 181,933 -46,300 -20%
TA
52
Teachers Advisors
New York
$5.15M 174,576 -5,305 -3%
RPAM
53
Rhenman & Partners Asset Management
Sweden
$5.15M 174,399 -127,211 -42%
FLAM
54
First Light Asset Management
Minnesota
$5.03M 170,533 +138,501 +432%
UBS Group
55
UBS Group
Switzerland
$4.7M 159,187 +18,093 +13%
CS
56
Credit Suisse
Switzerland
$4.64M 157,070 +2,195 +1%
TCM
57
Tekla Capital Management
Massachusetts
$4.46M 151,283 -19,759 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.44M 150,337 -9,340 -6%
USAA
59
United Services Automobile Association
Texas
$4.42M 149,718 -617 -0.4%
EGM
60
Engineers Gate Manager
New York
$4.37M 147,950 +82,054 +125%
Citigroup
61
Citigroup
New York
$4.22M 142,999 +94,472 +195%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.16M 140,902 -7,602 -5%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.04M 136,881 +115,265 +533%
PP
64
PDT Partners
New York
$3.94M 133,500 +50,231 +60%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$3.42M 115,922 -222 -0.2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.39M 114,873 +2,228 +2%
SIM
67
Spark Investment Management
New York
$3.3M 111,900 +96,600 +631%
Morgan Stanley
68
Morgan Stanley
New York
$3.29M 111,463 +69,747 +167%
AIM
69
Assured Investment Management
New York
$3.19M 108,162 +108,162 New
Macquarie Group
70
Macquarie Group
Australia
$3.18M 107,609 +4,750 +5%
GC
71
Guggenheim Capital
Illinois
$3.09M 104,703 -9,020 -8%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.03M 102,798 +102,798 New
Squarepoint
73
Squarepoint
New York
$2.98M 100,904 +57,311 +131%
PPA
74
Parametric Portfolio Associates
Washington
$2.62M 88,770 -1,627 -2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.57M 87,142 -60,747 -41%
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