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Alkermes
ALKS

Overview Fund Activity

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$772M
2
Franklin Resources
2
Franklin Resources
California
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$889M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$54.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$47.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
WIM
4
Woodford Investment Management
United Kingdom
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.67M 40,494 +32,869 +431%
EVM
102
Eaton Vance Management
Massachusetts
$1.65M 40,020 +30,020 +300%
AAF
103
Andra AP-fonden
Sweden
$1.61M 39,000 -9,900 -20%
SB
104
Suntrust Banks
Georgia
$1.53M 37,185 -12,960 -26%
AB
105
Amalgamated Bank
New York
$1.48M 35,948 +3,416 +11%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.44M 34,855 – –
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.43M 34,690 +20,531 +145%
BG
108
Bellevue Group
Switzerland
$1.34M 32,650 -18,250 -36%
TFCP
109
Twin Focus Capital Partners
Massachusetts
$1.34M 32,500 -7,500 -19%
FLAM
110
First Light Asset Management
Minnesota
$1.33M 32,271 +2,060 +7%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.23M 29,829 -64 -0.2%
Barclays
112
Barclays
United Kingdom
$1.19M 28,993 -30,065 -51%
URS
113
Utah Retirement Systems
Utah
$1.17M 28,500 +200 +0.7%
Citigroup
114
Citigroup
New York
$1.16M 28,222 -22,940 -45%
TAM
115
Tocqueville Asset Management
New York
$1.13M 27,514 -14,741 -35%
AG
116
Aperio Group
California
$1.12M 27,295 -8,661 -24%
NIM
117
Nicollet Investment Management
Minnesota
$1.12M 27,255 +610 +2%
PG
118
PEAK6 Group
Illinois
$1.12M 27,205 +27,205 New
AAM
119
Auxier Asset Management
Oregon
$1.1M 26,651 – –
OPPM
120
Opus Point Partners Management
New York
$1.05M 25,552 +1,219 +5%
XK
121
Xact Kapitalforvaltning
Sweden
$1.03M 24,898 – –
RJA
122
Raymond James & Associates
Florida
$1.02M 24,717 -10,642 -30%
SCM
123
Stevens Capital Management
Pennsylvania
$997K 24,229 +24,229 New
MSV
124
MN Services Vermogensbeheer
Netherlands
$982K 23,850 – –
Man Group
125
Man Group
United Kingdom
$897K 21,786 +14,136 +185%
3 4
5
6 7