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Alkermes
ALKS

Overview Fund Activity

305 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
140
Reduced
78
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
JAM
2
Jupiter Asset Management
United Kingdom
$36.2M
3
WP
3
Woodline Partners
California
$32.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$171M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$197M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$2.18M
4
PCH
4
Polar Capital Holdings
United Kingdom
$38.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
51
Palo Alto Investors
California
$16.9M 603,400 – –
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M 586,592 -46,337 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$15.6M 557,016 -219,194 -28%
SI
54
Sofinnova Investments
California
$15.1M 537,464 +537,464 New
Man Group
55
Man Group
United Kingdom
– – -20,229 Closed
Federated Hermes
56
Federated Hermes
Pennsylvania
$14.3M 511,296 +365,964 +252%
GT
57
Glenmede Trust
Pennsylvania
$13.8M 491,881 -741 -0.2%
RI
58
Redwood Investments
Massachusetts
$12.2M 435,588 +435,588 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$12.2M 434,342 +158,426 +57%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$11.6M 412,822 +33,089 +9%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$11.3M 402,771 -9,519 -2%
Invesco
62
Invesco
Georgia
$11M 392,866 -8,376 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$10.6M 378,762 -1,102,707 -74%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$10.5M 373,317 +373,317 New
RPAM
65
Rhenman & Partners Asset Management
Sweden
$10.4M 370,000 +20,000 +6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$10.3M 367,184 +272,723 +289%
TC
67
TwinBeech Capital
New York
$10.1M 361,467 +361,467 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$10.1M 361,257 +13,340 +4%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$10.1M 360,893 +340,299 +1,652%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.21M 328,700 +6,600 +2%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$8.64M 308,545 +41,753 +16%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.55M 305,349 +1,329 +0.4%
Axa
73
Axa
France
$8.41M 300,323 -28,223 -9%
Macquarie Group
74
Macquarie Group
Australia
$8.4M 300,000 – –
DZ Bank
75
DZ Bank
Germany
$8.12M 290,046 +290,046 New
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3
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