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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$2.47M 56,860 -20,242 -26%
ACI
102
AMP Capital Investors
Australia
$2.31M 53,116 -33,438 -39%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$2.02M 46,698 – –
FAF
104
Fjarde Ap-fonden
Sweden
$1.96M 45,327 -713 -2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 45,000 – –
Morgan Stanley
106
Morgan Stanley
New York
$1.85M 42,782 -41,878 -49%
TG
107
TCW Group
California
$1.84M 42,591 -1,552 -4%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$1.75M 40,588 +6,400 +19%
TFCP
109
Twin Focus Capital Partners
Massachusetts
$1.73M 40,000 – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1.47M 34,017 +58 +0.2%
Principal Financial Group
111
Principal Financial Group
Iowa
$1.37M 31,640 +4,496 +17%
DILH
112
Dai-ichi Life Holdings
Japan
$1.33M 30,711 +30,711 New
IHM
113
Iguana Healthcare Management
New York
$1.3M 30,000 +30,000 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.21M 27,922 -5,071 -15%
PAM
115
Panagora Asset Management
Massachusetts
$1.2M 27,767 +19,011 +217%
URS
116
Utah Retirement Systems
Utah
$1.18M 27,400 +700 +3%
AAM
117
Auxier Asset Management
Oregon
$1.16M 26,751 – –
AB
118
Amalgamated Bank
New York
$1.12M 24,019 +6,483 +37%
MIG
119
Mariner Investment Group
New York
$1.1M 25,500 +25,500 New
HK
120
Horizon Kinetics
New York
$1.08M 25,000 – –
RJA
121
Raymond James & Associates
Florida
$1.06M 24,434 +2,012 +9%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.05M 24,326 -800 -3%
PAM
123
Princeton Alpha Management
New Jersey
$996K 23,048 +16,532 +254%
Credit Agricole
124
Credit Agricole
France
$973K 22,500 +2,578 +13%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$914K 21,158 +482 +2%
3 4
5
6 7