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Alkermes
ALKS

Overview Fund Activity

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$125M
2
Invesco
2
Invesco
Georgia
$688M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$84.5M
5
CAM
5
Cormorant Asset Management
Massachusetts
$26.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
BG
2
BlackRock Group
United Kingdom
$86.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$268M
4
RIM
4
Rainier Investment Management
Washington
$17.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
126
Horizon Kinetics
New York
$1.46M 25,000 – –
URS
127
Utah Retirement Systems
Utah
$1.46M 25,000 – –
RFC
128
Russell Frank Company
Washington
$1.45M 24,991 +6,864 +38%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.31M 22,346 +22,346 New
CC
130
Caxton Corporation
New Jersey
$1.22M 20,825 +20,825 New
NIP
131
Nicholas Investment Partners
California
$1.2M 20,454 -19,938 -49%
OPPM
132
Opus Point Partners Management
New York
$1.15M 19,631 +19,631 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.13M 19,260 -395 -2%
RCM
134
RA Capital Management
Massachusetts
$1.12M 19,200 – –
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.1M 18,781 +18,781 New
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$1.06M 18,142 +52 +0.3%
PP
137
PDT Partners
New York
$1.03M 17,500 -21,901 -56%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$972K 16,600 -700 -4%
ARTA
139
A.R.T. Advisors
New York
$944K 16,122 +16,122 New
EWM
140
Evercore Wealth Management
New York
$920K 15,700 -1,000 -6%
American Century Companies
141
American Century Companies
Missouri
$918K 15,682 +433 +3%
CI
142
Cowen Inc
New York
$898K 15,340 +8,340 +119%
Nomura Asset Management
143
Nomura Asset Management
Japan
$871K 15,000 +15,000 New
Creative Planning
144
Creative Planning
Kansas
$870K 14,860 +500 +3%
NCIM
145
New Century Investment Management
Michigan
$843K 14,395 +14,395 New
BUB
146
BBVA USA Bancshares
Texas
$824K 14,073 – –
AB
147
Amalgamated Bank
New York
$818K 13,968 +36 +0.3%
Calamos Advisors
148
Calamos Advisors
Illinois
$816K 13,940 +165 +1%
CCM
149
Cadence Capital Management
Massachusetts
$762K 13,020 +13,020 New
ACM
150
Ashford Capital Management
Delaware
$755K 12,900 – –
4 5
6
7 8