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Alkermes
ALKS

Overview Fund Activity

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$125M
2
Invesco
2
Invesco
Georgia
$688M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$84.5M
5
CAM
5
Cormorant Asset Management
Massachusetts
$26.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
BG
2
BlackRock Group
United Kingdom
$86.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$268M
4
RIM
4
Rainier Investment Management
Washington
$17.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
MI
101
Markston International
New York
$3.53M 60,285 -11,615 -16%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$3.51M 60,000 – –
CM
103
Castleark Management
Illinois
$3.48M 59,350 +59,350 New
CCM
104
Cupps Capital Management
Illinois
$2.98M 50,811 +498 +1%
Citigroup
105
Citigroup
New York
$2.94M 50,175 -26,046 -34%
IHM
106
Iguana Healthcare Management
New York
$2.93M 50,000 -10,000 -17%
PP
107
Paloma Partners
Connecticut
$2.85M 48,597 +41,753 +610%
SEI Investments
108
SEI Investments
Pennsylvania
$2.73M 46,483 +46,483 New
DA
109
DSC Advisors
Illinois
$2.64M 45,000 – –
ABI
110
Adamant Biomedical Investments
Switzerland
$2.64M 45,000 – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 45,000 – –
MIG
112
Mariner Investment Group
New York
$2.24M 38,200 -9,200 -19%
EIM
113
Essex Investment Management
Massachusetts
$2.22M 37,975 – –
IRF
114
IBM Retirement Fund
New York
$1.94M 33,038 +3,218 +11%
NIM
115
Northeast Investment Management
Massachusetts
$1.8M 30,707 +21,830 +246%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.8M 30,700 +400 +1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.79M 30,507 -79 -0.3%
JWS
118
Juncture Wealth Strategies
Arizona
$1.76M 30,004 +30,004 New
AAM
119
Auxier Asset Management
Oregon
$1.63M 27,851 -1,000 -3%
DCM
120
Driehaus Capital Management
Illinois
$1.62M 27,623 +27,623 New
IGIM
121
I.G. Investment Management
Manitoba, Canada
$1.61M 27,563 +34 +0.1%
UCFA
122
United Capital Financial Advisors
Texas
$1.56M 26,610 -10,354 -28%
SG Americas Securities
123
SG Americas Securities
New York
$1.55M 26,526 +24,110 +998%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.54M 26,370 -9,815 -27%
SCM
125
Sterling Capital Management
North Carolina
$1.49M 25,376 -7,142 -22%
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