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Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$551K 38,670 -10,183 -21%
ASRS
102
Arizona State Retirement System
Arizona
$533K 36,981 +36,981 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$523K 36,299 -64,619 -64%
SCI
104
S&CO Inc
Massachusetts
$522K 36,200 +20,000 +123%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$520K 36,060 -49,040 -58%
AB
106
Amalgamated Bank
New York
$482K 33,445 -356 -1%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$465K 32,268 -16,232 -33%
PA
108
Profund Advisors
Maryland
$427K 29,591 -10,803 -27%
DTL
109
Dynamic Technology Lab
Singapore
$398K 27,634 +1,923 +7%
AAM
110
Auxier Asset Management
Oregon
$395K 27,391 -100 -0.4%
BCM
111
Bayesian Capital Management
New York
$392K 27,172 +5,600 +26%
NIM
112
Nicollet Investment Management
Minnesota
$389K 26,967 -750 -3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$385K 26,721 -3,980 -13%
SSA
114
Schonfeld Strategic Advisors
New York
$356K 24,688 +24,688 New
ProShare Advisors
115
ProShare Advisors
Maryland
$354K 24,567 -13,295 -35%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$348K 24,123 – –
XK
117
Xact Kapitalforvaltning
Sweden
$348K 24,100 – –
Simplex Trading
118
Simplex Trading
Illinois
$311K 21,611 +9,609 +80%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$306K 21,254 -6,760 -24%
HKAM
120
Horizon Kinetics Asset Management
New York
$303K 21,000 – –
ACM
121
AlphaCrest Capital Management
New York
$283K 19,660 -1,184 -6%
Marshall Wace
122
Marshall Wace
United Kingdom
$275K 19,063 -211,383 -92%
MAM
123
Meeder Asset Management
Ohio
$265K 18,375 +5 +0%
WCM
124
Weld Capital Management
New York
$260K 18,040 +18,040 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$244K 16,939 -127,073 -88%
3 4
5
6 7