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Alkermes
ALKS

Overview Fund Activity

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
BlackRock
2
BlackRock
New York
$251M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.1M
4
State Street
4
State Street
Massachusetts
$133M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32.3M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$8.36M
4
Franklin Resources
4
Franklin Resources
California
$58.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$1.43M 63,601 +63,601 New
AAMU
102
Amundi Asset Management US
Massachusetts
$1.42M 63,127 +3,890 +7%
CM
103
Crestline Management
Texas
$1.38M 61,000 +61,000 New
Aviva
104
Aviva
United Kingdom
$1.29M 57,045 -1,429 -2%
APG Asset Management
105
APG Asset Management
Netherlands
$1.2M 60,737 – –
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.18M 52,513 +36,809 +234%
TI
107
Trexquant Investment
Connecticut
$1.16M 51,611 +51,611 New
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$1.15M 50,829 +21,616 +74%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.12M 49,608 -9,666 -16%
PA
110
Profund Advisors
Maryland
$871K 38,650 -4,827 -11%
Principal Financial Group
111
Principal Financial Group
Iowa
$836K 37,097 -4,830 -12%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$833K 36,960 -237,022 -87%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$823K 36,496 +22,124 +154%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$755K 33,518 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$750K 33,290 – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$740K 32,845 +12,531 +62%
SSA
117
Schonfeld Strategic Advisors
New York
$721K 32,000 +17,721 +124%
AB
118
Amalgamated Bank
New York
$705K 31,257 -3,728 -11%
URS
119
Utah Retirement Systems
Utah
$663K 29,411 +386 +1%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$657K 29,161 +29,161 New
NIM
121
Nicollet Investment Management
Minnesota
$633K 28,070 +50 +0.2%
GCP
122
GSA Capital Partners
United Kingdom
$630K 27,970 +27,970 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$623K 27,656 -17,218 -38%
AAM
124
Auxier Asset Management
Oregon
$623K 27,651 – –
MSV
125
MN Services Vermogensbeheer
Netherlands
$594K 26,350 – –
3 4
5
6 7