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Alkermes
ALKS

Overview Fund Activity

334 hedge funds and large institutions have $4.76B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 22 closing their positions.

Holders
334
Holders Change
+34
Holders Change %
+11.33%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
113
Reduced
119
Closed
22
Calls
$14.2M
Puts
$12.4M
Net Calls
+$1.81M
Net Calls Change
+$1.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$116M
3
RI
3
RTW Investments
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$53M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.9M
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$72.4M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$74.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.83M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$12.7M 469,503 +206,809 +79%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$12.5M 463,202 -197,526 -30%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$12.2M 451,216 -1,001 -0.2%
CSS
54
Cubist Systematic Strategies
Connecticut
$11.6M 429,823 +429,823 New
PHS
55
PFM Health Sciences
California
$11.6M 429,573 +429,573 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.5M 424,264 +39,403 +10%
UBS Group
57
UBS Group
Switzerland
$11.2M 412,665 +140,908 +52%
Citigroup
58
Citigroup
New York
$11M 405,405 +150,729 +59%
RHJA
59
Rice Hall James & Associates
California
$10.8M 400,809 +380,507 +1,874%
Prudential Financial
60
Prudential Financial
New Jersey
$10.2M 376,892 +36,958 +11%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$9.45M 348,992 +284,792 +444%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.26M 342,060 -4,240 -1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.25M 341,841 -296,592 -46%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.55M 315,761 -649,431 -67%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$8.49M 313,523 -33,654 -10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.44M 311,800 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$8.29M 306,329 -14,345 -4%
Macquarie Group
68
Macquarie Group
Australia
$8.12M 300,000 – –
Two Sigma Investments
69
Two Sigma Investments
New York
$7.95M 293,775 -134,900 -31%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$7.44M 274,767 -48,668 -15%
Amundi
71
Amundi
France
$7.33M 308,672 +184,014 +148%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$7.25M 267,712 +135,460 +102%
CS
73
Credit Suisse
Switzerland
$7.14M 263,943 -4,871 -2%
KAM
74
Krensavage Asset Management
New York
$6.97M 257,554 -660,484 -72%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M 252,600 -4,400 -2%
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