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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$13.4M 482,312 -9,569 -2%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$12.5M 452,217 -206,144 -31%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$12.5M 451,261 +38,439 +9%
Two Sigma Investments
54
Two Sigma Investments
New York
$11.9M 428,675 -760,514 -64%
Barclays
55
Barclays
United Kingdom
$11.9M 428,269 +199,881 +88%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$10.9M 393,940 -8,831 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$10.7M 384,861 +17,677 +5%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$10.5M 377,489 +169,385 +81%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.91M 357,302 +109,041 +44%
AAA
60
Affinity Asset Advisors
New York
$9.89M 356,384 +256,384 +256%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.83M 354,210 -232,382 -40%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$9.63M 347,177 +38,632 +13%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.61M 346,300 +346,300 New
RPAM
64
Rhenman & Partners Asset Management
Sweden
$9.43M 340,000 -30,000 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$9.43M 339,934 +61,600 +22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.08M 327,140 +299,567 +1,086%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$8.97M 323,435 +323,435 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$8.9M 320,674 +33,703 +12%
DZ Bank
69
DZ Bank
Germany
$8.89M 320,542 +30,496 +11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.65M 311,800 -16,900 -5%
Macquarie Group
71
Macquarie Group
Australia
$8.32M 300,000 – –
Axa
72
Axa
France
$8.13M 293,229 -7,094 -2%
UBS Group
73
UBS Group
Switzerland
$7.54M 271,757 +137,691 +103%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.5M 270,496 -604 -0.2%
CS
75
Credit Suisse
Switzerland
$7.46M 268,814 +57,122 +27%
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