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Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$4.77M 330,903 +69,800 +27%
BIM
52
Bogle Investment Management
Massachusetts
$4.61M 319,442 +26,542 +9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.41M 305,500 +3,553 +1%
AA
54
ALPS Advisors
Colorado
$4.12M 285,550 -31,528 -10%
PAM
55
Panagora Asset Management
Massachusetts
$4.1M 284,353 +34,940 +14%
CSS
56
Cubist Systematic Strategies
Connecticut
$3.98M 276,162 +76,858 +39%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.94M 273,200 – –
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M 265,785 -71,431 -21%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.81M 271,995 +40,969 +18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.75M 259,707 +18,331 +8%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.64M 252,457 -7,114 -3%
UBS AM
62
UBS AM
Illinois
$3.49M 242,206 +20,483 +9%
CS
63
Credit Suisse
Switzerland
$3.28M 227,355 -149,171 -40%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.03M 210,022 +589 +0.3%
PI
65
Putnam Investments
Massachusetts
$2.83M 196,140 +196,140 New
SCM
66
Sio Capital Management
New York
$2.45M 170,042 +170,042 New
TCM
67
Tekla Capital Management
Massachusetts
$2.45M 169,930 -28,118 -14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.31M 160,220 +37,001 +30%
PPA
69
Parametric Portfolio Associates
Washington
$2.27M 157,563 +10,722 +7%
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.2M 152,388 -10,865 -7%
IHAM
71
Integral Health Asset Management
New York
$2.16M 150,000 +150,000 New
Ameriprise
72
Ameriprise
Minnesota
$2.1M 145,565 +53,987 +59%
SBH
73
Segall Bryant & Hamill
Illinois
$2.06M 143,031 +143,031 New
GC
74
Guggenheim Capital
Illinois
$1.85M 128,469 -30,040 -19%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.83M 127,117 – –
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