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Alkermes
ALKS

Overview Fund Activity

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$42.9M
3
Ameriprise
3
Ameriprise
Minnesota
$277M
4
WIM
4
Woodford Investment Management
United Kingdom
$439M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$187M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.6B
3
Invesco
3
Invesco
Georgia
$761M
4
TCM
4
Tekla Capital Management
Massachusetts
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GP
101
GLG Partners
United Kingdom
$4.79M 60,367 -16,077 -21%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$4.76M 60,000 – –
CCM
103
Century Capital Management
Massachusetts
$4.71M 59,268 +59,268 New
JPMIA
104
J.P. Marvel Investment Advisors
Massachusetts
$4.7M 59,163 +59,163 New
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$4.57M 57,538 +40,318 +234%
Jane Street
106
Jane Street
New York
$4.49M 56,603 +47,730 +538%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.18M 52,613 +22,981 +78%
TG
108
TCW Group
California
$3.93M 49,472 -4,566 -8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.91M 49,309 +1,313 +3%
APG Asset Management
110
APG Asset Management
Netherlands
$3.85M 48,552 +18,437 +61%
CCMH
111
Cornerstone Capital Management Holdings
New York
$3.71M 46,749 +5,412 +13%
GIBU
112
Gulf International Bank (UK)
United Kingdom
$3.71M 46,698 – –
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.57M 45,000 – –
Millennium Management
114
Millennium Management
New York
$3.55M 44,664 -27,362 -38%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$3.4M 42,843 -30,787 -42%
FAF
116
Fjarde Ap-fonden
Sweden
$3.32M 41,808 +250 +0.6%
SCM
117
Sterling Capital Management
North Carolina
$3.23M 40,675 – –
WMSA
118
Weiss Multi-Strategy Advisers
New York
$3.18M 40,000 -5,000 -11%
TFCP
119
Twin Focus Capital Partners
Massachusetts
$3.18M 40,000 +40,000 New
CCM
120
Cadence Capital Management
Massachusetts
$3.15M 39,692 -1,224 -3%
IRF
121
IBM Retirement Fund
New York
$2.86M 36,078 +1,738 +5%
UCFA
122
United Capital Financial Advisors
Texas
$2.86M 35,960 +91 +0.3%
SFP
123
Santa Fe Partners
New Mexico
$2.81M 35,421 -4,401 -11%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$2.68M 33,722 +41 +0.1%
QIM
125
Quantitative Investment Management
Virginia
$2.6M 32,700 +3,900 +14%
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5
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