ALKS icon

Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$13.4M 473,611 -426,824 -47%
AllianceBernstein
52
AllianceBernstein
Tennessee
$12.7M 449,985 +254,404 +130%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$12.5M 444,280 -127,074 -22%
Invesco
54
Invesco
Georgia
$12.1M 429,293 -45,243 -10%
Macquarie Group
55
Macquarie Group
Australia
$11.9M 423,142 – –
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$11.4M 405,355 – –
JCP
57
Jennifer C. Price
$10.2M 360,600 – –
CSS
58
Cubist Systematic Strategies
Connecticut
$10.1M 358,996 +171,519 +91%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10M 354,700 -41,900 -11%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$9.6M 340,534 +24,508 +8%
Axa
61
Axa
France
$9.56M 338,956 +10,457 +3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$9.33M 330,994 +330,994 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$9.06M 321,411 +46,943 +17%
PM
64
Prosight Management
Texas
$8.91M 316,165 -25,356 -7%
Legal & General Group
65
Legal & General Group
United Kingdom
$8.85M 313,979 +8,506 +3%
TCM
66
Tekla Capital Management
Massachusetts
$8.73M 309,613 – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$8.53M 302,758 +181,141 +149%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.45M 299,577 +62,858 +27%
Barclays
69
Barclays
United Kingdom
$7.91M 280,393 -37,393 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.89M 280,000 -579,200 -67%
1M
71
13D Management
New York
$7.78M 276,084 -107,500 -28%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$7.21M 255,668 -72,350 -22%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.03M 249,197 – –
Deutsche Bank
74
Deutsche Bank
Germany
$6.83M 242,182 +24,080 +11%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$6.8M 241,048 -134,708 -36%
1 2
3
4 5