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Alkermes
ALKS

Overview Fund Activity

213 hedge funds and large institutions have $3.22B invested in Alkermes in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+29
Holders Change %
+15.76%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
45
Increased
69
Reduced
65
Closed
15
Calls
$4.85M
Puts
$20.8M
Net Calls
-$15.9M
Net Calls Change
+$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.3M
2
CS
2
Credit Suisse
Switzerland
$32.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$410M
2
Citigroup
2
Citigroup
New York
$66.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.6M
4
CCM
4
Camber Capital Management
Massachusetts
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$873K 43,766 -70,266 -62%
MC
102
Maverick Capital
Texas
$827K 41,434 +41,434 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$825K 41,249 -1,191 -3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$764K 36,550 -125,900 -78%
DA
105
Duality Advisers
Florida
$757K 37,963 -49,377 -57%
WG
106
Winton Group
United Kingdom
$701K 35,153 -52,690 -60%
PA
107
Profund Advisors
Maryland
$647K 32,428 +2,867 +10%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$606K 30,400 – –
MWNA
109
Marshall Wace North America
New York
$598K 30,027 +30,027 New
Group One Trading
110
Group One Trading
Illinois
$591K 29,627 -1,286 -4%
VF
111
Virtu Financial
New York
$558K 27,981 +13,642 +95%
ProShare Advisors
112
ProShare Advisors
Maryland
$547K 27,420 -953 -3%
AAM
113
Auxier Asset Management
Oregon
$546K 27,366 – –
NIM
114
Nicollet Investment Management
Minnesota
$534K 26,772 +490 +2%
ACM
115
AlphaCrest Capital Management
New York
$498K 24,984 -3,193 -11%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$481K 24,123 – –
Barclays
117
Barclays
United Kingdom
$468K 23,503 -4,653 -17%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$466K 23,382 -25,475 -52%
Victory Capital Management
119
Victory Capital Management
Texas
$452K 22,662 +3,952 +21%
BC
120
Bridgefront Capital
Texas
$449K 22,510 +22,510 New
HKAM
121
Horizon Kinetics Asset Management
New York
$439K 22,000 – –
TRCT
122
Tower Research Capital (TRC)
New York
$429K 21,520 +15,131 +237%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$428K 21,470 +2,114 +11%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$407K 20,404 -850 -4%
AB
125
Amalgamated Bank
New York
$392K 19,628 -58 -0.3%
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5
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