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Alkermes
ALKS

Overview Fund Activity

262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
96
Reduced
91
Closed
30
Calls
$10.9M
Puts
$10.8M
Net Calls
+$114K
Net Calls Change
-$18.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$602M
2
Primecap Management
2
Primecap Management
California
$460M
3
JHIU
3
Janus Henderson Investors US
Colorado
$97M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$53.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Ameriprise
2
Ameriprise
Minnesota
$26.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$8.93M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$3.61M 61,711 -985 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.55M 60,690 -2,223 -4%
ACI
103
AMP Capital Investors
Australia
$3.53M 59,939 +1,200 +2%
GAM
104
Gotham Asset Management
New York
$3.02M 51,566 +51,566 New
GIBU
105
Gulf International Bank (UK)
United Kingdom
$2.78M 47,598 +600 +1%
TAM
106
Trillium Asset Management
Massachusetts
$2.68M 45,871 +1,382 +3%
CM
107
Castleark Management
Illinois
$2.64M 45,160 +1,670 +4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.63M 45,000 – –
Barclays
109
Barclays
United Kingdom
$2.57M 43,974 -5,890 -12%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.43M 41,500 – –
Citigroup
111
Citigroup
New York
$2.42M 41,355 -105,496 -72%
TFCP
112
Twin Focus Capital Partners
Massachusetts
$2.34M 40,000 – –
BG
113
Bellevue Group
Switzerland
$2.31M 39,500 -3,000 -7%
FAF
114
Fjarde Ap-fonden
Sweden
$2.23M 38,157 -3,565 -9%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$1.96M 33,438 +28,261 +546%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.84M 31,417 +1,143 +4%
PP
117
Paloma Partners
Connecticut
$1.81M 30,860 -10,825 -26%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.79M 30,513 -882 -3%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.78M 30,378 -491 -2%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$1.76M 30,000 -30,000 -50%
Principal Financial Group
121
Principal Financial Group
Iowa
$1.75M 29,880 -852 -3%
FLAM
122
First Light Asset Management
Minnesota
$1.74M 29,689 -30,844 -51%
VKH
123
Virtu KCG Holdings
New York
$1.61M 27,573 +17,415 +171%
URS
124
Utah Retirement Systems
Utah
$1.61M 27,500 – –
AAM
125
Auxier Asset Management
Oregon
$1.56M 26,651 -100 -0.4%
3 4
5
6 7