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Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.16M 112,212 -45 -0%
AA
102
ALPS Advisors
Colorado
$3.05M 108,309 -3,034 -3%
LOAMS
103
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M 104,140 -125,674 -55%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 100,340 – –
Wells Fargo
105
Wells Fargo
California
$2.79M 99,061 +73,233 +284%
Jane Street
106
Jane Street
New York
$2.78M 98,613 +60,327 +158%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.58M 91,545 -1,537 -2%
MAM
108
Martingale Asset Management
Massachusetts
$2.5M 88,746 – –
Franklin Resources
109
Franklin Resources
California
$2.45M 87,078 +131 +0.2%
SG Americas Securities
110
SG Americas Securities
New York
$2.43M 86,095 +70,993 +470%
MIM
111
MetLife Investment Management
New Jersey
$2.4M 85,279 -1,436 -2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$2.38M 84,531 +10,550 +14%
SEI Investments
113
SEI Investments
Pennsylvania
$2.34M 83,138 +7,023 +9%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.32M 82,127 -111,652 -58%
GC
115
Guggenheim Capital
Illinois
$2.23M 79,075 +79,075 New
BCA
116
Bay Colony Advisors
Massachusetts
$2.23M 80,000 – –
AIG
117
American International Group
New York
$2.22M 78,697 +1,566 +2%
FAM
118
Fred Alger Management
New York
$2.18M 77,248 +15 +0%
Victory Capital Management
119
Victory Capital Management
Texas
$2.14M 75,974 -403 -0.5%
TA
120
Tamarack Advisers
California
$2.11M 75,000 -200,000 -73%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.09M 74,022 +39,340 +113%
Principal Financial Group
122
Principal Financial Group
Iowa
$2M 70,843 -9,001 -11%
TI
123
Trexquant Investment
Connecticut
$1.99M 70,630 +53,828 +320%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 66,267 +254 +0.4%
EAM
125
EFG Asset Management
Oregon
$1.83M 64,865 -3,632 -5%
3 4
5
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