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Alkermes
ALKS

Overview Fund Activity

184 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
55
Reduced
58
Closed
16
Calls
$1.93M
Puts
$19.1M
Net Calls
-$17.2M
Net Calls Change
-$4.03M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$37.7M
2
AC
2
Armistice Capital
New York
$35.2M
3
GLA
3
Great Lakes Advisors
Illinois
$11.1M
4
WP
4
Woodline Partners
California
$41.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$388M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.03M
4
Primecap Management
4
Primecap Management
California
$122M
5
UBS Group
5
UBS Group
Switzerland
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5.13M 321,067 +17,562 +6%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.65M 280,581 +107,627 +62%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.48M 270,632 -5,218 -2%
CS
54
Credit Suisse
Switzerland
$4.27M 257,710 -39,634 -13%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.2M 253,742 -8,180 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.82M 230,400 -20,100 -8%
HJGA
57
Hardman Johnston Global Advisors
Connecticut
$3.77M 227,350 -3,950 -2%
MFP
58
Michael F. Price
$3.52M 212,500 +212,500 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.51M 211,669 +2,488 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.49M 210,685 – –
PP
61
PDT Partners
New York
$3.46M 208,600 -7,131 -3%
PPA
62
Parametric Portfolio Associates
Washington
$3.18M 191,981 +87,484 +84%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.16M 190,382 -307,856 -62%
PI
64
Putnam Investments
Massachusetts
$3.14M 189,519 -887 -0.5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.1M 187,287 +116,170 +163%
TCM
66
Tekla Capital Management
Massachusetts
$2.82M 169,930 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.73M 165,011 -4,458 -3%
PIM
68
Platinum Investment Management
Australia
$2.7M 162,716 – –
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.65M 162,450 +162,450 New
SEI Investments
70
SEI Investments
Pennsylvania
$2.44M 146,637 +40,673 +38%
SCI
71
S&CO Inc
Massachusetts
$2.36M 142,200 – –
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 139,282 +8,536 +7%
GC
73
Guggenheim Capital
Illinois
$2.26M 136,345 -65,168 -32%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$2.06M 124,858 +124,858 New
FI
75
Fosun International
China
$1.98M 120,000 +35,000 +41%
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