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Alkermes
ALKS

Overview Fund Activity

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
BlackRock
2
BlackRock
New York
$251M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.1M
4
State Street
4
State Street
Massachusetts
$133M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32.3M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$8.36M
4
Franklin Resources
4
Franklin Resources
California
$58.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$4.91M 217,974 -12,673 -5%
SIM
52
Spark Investment Management
New York
$4.85M 215,300 – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.76M 214,790 +151,313 +238%
EGM
54
Engineers Gate Manager
New York
$4.65M 206,370 +94,656 +85%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.56M 202,100 -17,645 -8%
USAA
56
United Services Automobile Association
Texas
$4.49M 199,271 +20,483 +11%
TCM
57
Tekla Capital Management
Massachusetts
$4.46M 198,048 – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$4.28M 190,000 – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$4.28M 190,558 -60,364 -24%
CCM
60
Camber Capital Management
Massachusetts
$4.24M 188,281 +188,281 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$4.21M 186,556 -288,552 -61%
UBS Group
62
UBS Group
Switzerland
$4.03M 178,912 +85,931 +92%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.74M 165,901 -91,475 -36%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$3.7M 164,333 +34,713 +27%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.39M 150,380 +150,380 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$3.28M 147,581 +62,805 +74%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.21M 142,571 +94,128 +194%
GC
68
Guggenheim Capital
Illinois
$3.19M 141,316 +28,625 +25%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.96M 131,370 +131,370 New
Morgan Stanley
70
Morgan Stanley
New York
$2.75M 122,169 +55,894 +84%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$2.71M 120,399 – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$2.7M 119,587 -1,889,441 -94%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.69M 119,538 -30,057 -20%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$2.66M 120,279 +5,341 +5%
PP
75
PDT Partners
New York
$2.66M 118,100 +26,253 +29%
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