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Alkermes
ALKS

Overview Fund Activity

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.42M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Millennium Management
4
Millennium Management
New York
$27.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 41,137 +41,137 New
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$1.15M 39,117 +4,757 +14%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.15M 38,943 -6,792 -15%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$1.03M 35,015 -2,244 -6%
AB
105
Amalgamated Bank
New York
$1.01M 34,344 +13,277 +63%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$989K 33,518 -15,000 -31%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$982K 33,290 -1,565 -4%
Allianz Asset Management
108
Allianz Asset Management
Germany
$954K 32,313 -51,947 -62%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$877K 29,735 -65 -0.2%
ACM
110
AlphaCrest Capital Management
New York
$876K 29,675 +29,675 New
URS
111
Utah Retirement Systems
Utah
$844K 28,600 +100 +0.4%
AAM
112
Auxier Asset Management
Oregon
$816K 27,651 – –
XK
113
Xact Kapitalforvaltning
Sweden
$815K 27,606 +3,800 +16%
NIM
114
Nicollet Investment Management
Minnesota
$810K 27,455 -815 -3%
CSS
115
Cubist Systematic Strategies
Connecticut
$799K 27,083 +27,083 New
JG
116
Jefferies Group
New York
$710K 24,057 -26,459 -52%
AQR Capital Management
117
AQR Capital Management
Connecticut
$681K 23,083 +13,236 +134%
MSV
118
MN Services Vermogensbeheer
Netherlands
$680K 26,350 +2,500 +10%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$657K 22,265 -11,666 -34%
Nomura Asset Management
120
Nomura Asset Management
Japan
$652K 22,098 – –
HK
121
Horizon Kinetics
New York
$620K 21,000 – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$617K 20,915 +4,073 +24%
CEP
123
Chicago Equity Partners
Illinois
$587K 19,880 +19,880 New
DTL
124
Dynamic Technology Lab
Singapore
$582K 19,724 +19,724 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$560K 18,997 +153 +0.8%
3 4
5
6 7