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Alkermes
ALKS

Overview Fund Activity

201 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
73
Reduced
65
Closed
47
Calls
$4.35M
Puts
$1.04M
Net Calls
+$3.31M
Net Calls Change
+$2.94M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$68.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$456M
3
Millennium Management
3
Millennium Management
New York
$42.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$95.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.7M
3
Primecap Management
3
Primecap Management
California
$428M
4
BlackRock
4
BlackRock
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RPAM
51
Rhenman & Partners Asset Management
Sweden
$4.29M 220,000 +99,601 +83%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.25M 217,974 – –
Rafferty Asset Management
53
Rafferty Asset Management
New York
$4.23M 216,830 -9,317 -4%
PP
54
PDT Partners
New York
$4.09M 209,752 +91,652 +78%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.07M 208,729 +156,216 +297%
Federated Hermes
56
Federated Hermes
Pennsylvania
$3.87M 198,526 +32,625 +20%
TCM
57
Tekla Capital Management
Massachusetts
$3.86M 198,048 – –
SIM
58
Spark Investment Management
New York
$3.59M 183,800 -31,500 -15%
CS
59
Credit Suisse
Switzerland
$3.56M 182,378 -50,376 -22%
Citigroup
60
Citigroup
New York
$3.34M 171,167 -113,429 -40%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$3.29M 168,533 +4,200 +3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.9M 148,852 +45,893 +45%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 133,900 -56,100 -30%
PPA
64
Parametric Portfolio Associates
Washington
$2.55M 130,685 +50,835 +64%
FLAM
65
First Light Asset Management
Minnesota
$2.4M 123,107 -104,916 -46%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.37M 121,648 +2,110 +2%
Man Group
67
Man Group
United Kingdom
$2.33M 119,581 +8,235 +7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$2.28M 115,876 -4,403 -4%
Squarepoint
69
Squarepoint
New York
$2.24M 115,010 -199,132 -63%
GC
70
Guggenheim Capital
Illinois
$2.15M 109,960 -31,356 -22%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.12M 108,837 -266,585 -71%
Fisher Asset Management
72
Fisher Asset Management
Washington
$2.05M 104,899 +968 +0.9%
EGM
73
Engineers Gate Manager
New York
$2.02M 103,359 -103,011 -50%
JG
74
Jefferies Group
New York
$2.01M 103,026 +39,425 +62%
CM
75
Crestline Management
Texas
$2M 102,500 +41,500 +68%
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