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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$439M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
3
PFM Health Sciences
California
$36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
5
Millennium Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eventide Asset Management
Massachusetts
$17.6M 562,233 +562,233 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$15.5M 496,719 +197,142 +66%
CSS
53
Cubist Systematic Strategies
Connecticut
$15.4M 493,251 +134,255 +37%
GT
54
Glenmede Trust
Pennsylvania
$14M 492,622 +971 +0.2%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$12.9M 412,290 +6,935 +2%
GPP
56
Great Point Partners
Connecticut
$12.9M 411,453 +411,453 New
Invesco
57
Invesco
Georgia
$12.6M 401,242 -28,051 -7%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$11.9M 379,733 +39,199 +12%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$11.5M 368,007 +37,013 +11%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$11.1M 353,432 +104,235 +42%
RPAM
61
Rhenman & Partners Asset Management
Sweden
$11M 350,000 +215,000 +159%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$10.9M 347,917 +26,506 +8%
Axa
63
Axa
France
$10.3M 328,546 -10,410 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.1M 322,100 -32,600 -9%
TCM
65
Tekla Capital Management
Massachusetts
$9.69M 309,613 – –
Legal & General Group
66
Legal & General Group
United Kingdom
$9.52M 304,020 -9,959 -3%
Macquarie Group
67
Macquarie Group
Australia
$9.39M 300,000 -123,142 -29%
IHAM
68
Integral Health Asset Management
New York
$8.89M 284,000 +105,000 +59%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.64M 275,916 +111,771 +68%
1M
70
13D Management
New York
$8.4M 268,250 -7,834 -3%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$8.35M 266,792 +11,124 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$7.97M 254,591 +19,598 +8%
JCP
73
Jennifer C. Price
$7.63M 243,830 -116,770 -32%
SAM
74
Sectoral Asset Management
Quebec, Canada
$7.58M 242,173 +11,073 +5%
CS
75
Credit Suisse
Switzerland
$7.48M 238,827 +21,455 +10%
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