ALKS icon

Alkermes
ALKS

Overview Fund Activity

277 hedge funds and large institutions have $4.18B invested in Alkermes in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
45
Increased
102
Reduced
86
Closed
35
Calls
$35.7M
Puts
$71.7M
Net Calls
-$36M
Net Calls Change
-$29.8M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
Millennium Management
3
Millennium Management
New York
$89.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.1M
5
PI
5
Putnam Investments
Massachusetts
$74.3M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$234M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41M
4
FAM
4
Fred Alger Management
New York
$2.02M
5
AC
5
Armistice Capital
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.2M +$3.02M +115,548 +30%
GT
52
Glenmede Trust
Pennsylvania
$12.7M -$1.57M -59,914 -11%
Invesco
53
Invesco
Georgia
$12.4M +$617K +23,625 +5%
Macquarie Group
54
Macquarie Group
Australia
$11.1M -$51.8K -1,982 -0.5%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$10.6M +$1.57M +59,959 +17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.4M +$238K +9,100 +2%
1M
57
13D Management
New York
$10M -$822K -31,471 -8%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.99M +$4.61M +176,327 +86%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$9.82M +$2.82M +108,103 +40%
JCP
60
Jennifer C. Price
$9.42M – – –
PM
61
Prosight Management
Texas
$8.92M -$4.2M -160,629 -32%
Axa
62
Axa
France
$8.58M -$45.3K -1,734 -0.5%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$8.57M +$977K +37,387 +13%
Barclays
64
Barclays
United Kingdom
$8.3M +$840K +32,134 +11%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$8.26M -$184K -7,053 -2%
TCM
66
Tekla Capital Management
Massachusetts
$8.09M – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$7.98M +$152K +5,829 +2%
Man Group
68
Man Group
United Kingdom
$7.93M +$2.91M +111,243 +58%
TA
69
Tamarack Advisers
California
$7.19M +$1.96M +75,000 +38%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$7.17M -$127K -4,865 -2%
SCP
71
Seizert Capital Partners
Michigan
$7M +$16.8K +644 +0.2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.51M -$2.87M -109,768 -31%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$6.19M +$6.19M +236,719 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$6.14M +$52.9K +2,024 +0.9%
SAM
75
Sectoral Asset Management
Quebec, Canada
$6.06M -$13.1K -500 -0.2%
1 2
3
4 5