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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$4.72M 109,300 +109,300 New
RAM
77
Roanoke Asset Management
New Jersey
$4.54M 104,962 -279 -0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.41M 102,082 +92,026 +915%
PI
79
Putnam Investments
Massachusetts
$4.38M 101,282 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.35M 100,731 -1,350 -1%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$4.32M 99,980 +54,330 +119%
BIM
82
BlackRock Investment Management
Delaware
$4.18M 96,632 -17,319 -15%
UBS Group
83
UBS Group
Switzerland
$3.68M 85,057 -3,627 -4%
OPPM
84
Opus Point Partners Management
New York
$3.58M 82,858 -19,419 -19%
PA
85
Profund Advisors
Maryland
$3.52M 81,480 -3,597 -4%
Aviva
86
Aviva
United Kingdom
$3.43M 79,401 +12,676 +19%
Asset Management One
87
Asset Management One
Japan
$3.43M 78,872 -5,536 -7%
FWM
88
Frontier Wealth Management
Missouri
$3.33M 77,060 -700 -0.9%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.24M 75,000 -28,742 -28%
MCM
90
Marsico Capital Management
Colorado
$3.14M 72,534 +72,534 New
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$2.98M 68,947 +68,947 New
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M 66,075 +34,050 +106%
BG
93
Bellevue Group
Switzerland
$2.83M 65,500 – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.82M 65,218 +4,201 +7%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.76M 63,798 +12,730 +25%
FLAM
96
First Light Asset Management
Minnesota
$2.68M 62,068 -1,160 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.66M 61,444 +49,716 +424%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$2.59M 60,000 – –
ACM
99
Atika Capital Management
New York
$2.59M 60,000 +60,000 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$2.49M 57,549 -192,100 -77%
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4
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