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Alkermes
ALKS

Overview Fund Activity

269 hedge funds and large institutions have $8.68B invested in Alkermes in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
7.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
33
Increased
102
Reduced
89
Closed
34
Calls
$33.1M
Puts
$14.9M
Net Calls
+$18.2M
Net Calls Change
+$10.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.23B
2
Calamos Advisors
Calamos Advisors
Illinois
$43M
3
Ameriprise
Ameriprise
Minnesota
$185M
4
WIM
Woodford Investment Management
United Kingdom
$305M
5
BG
BlackRock Group
United Kingdom
$109M

Top Sellers

1
Invesco
Invesco
Georgia
$602M
2
Franklin Resources
Franklin Resources
California
$156M
3
JHIU
Janus Henderson Investors US
Colorado
$61.4M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
FCM
Frontier Capital Management
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$1.81M -$58.7K -1,000 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.8M -$926K -15,774 -34%
MIG
128
Mariner Investment Group
New York
$1.77M -$58.7K -1,000 -3%
APG Asset Management
129
APG Asset Management
Netherlands
$1.77M +$1.77M +30,115 New
SAM
130
Sectoral Asset Management
Quebec, Canada
$1.76M +$63.8K +1,088 +4%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.74M +$940K +16,002 +117%
RJA
132
Raymond James & Associates
Florida
$1.72M +$374K +6,383 +28%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.69M +$1.42M +24,179 +515%
QIM
134
Quantitative Investment Management
Virginia
$1.69M +$1.05M +17,900 +164%
TI
135
Trexquant Investment
Connecticut
$1.67M +$1.24M +21,200 +290%
Credit Agricole
136
Credit Agricole
France
$1.6M +$424K +7,221 +36%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.6M -$326K -5,554 -17%
KBC Group
138
KBC Group
Belgium
$1.6M +$169K +2,874 +12%
Principal Financial Group
139
Principal Financial Group
Iowa
$1.58M +$952K +16,222 +152%
AAM
140
Auxier Asset Management
Oregon
$1.58M – – –
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.58M +$1.58M +26,848 New
URS
142
Utah Retirement Systems
Utah
$1.55M +$5.86K +100 +0.4%
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.49M +$47K +800 +3%
HK
144
Horizon Kinetics
New York
$1.47M – – –
HI
145
HBK Investments
Texas
$1.42M +$1.42M +24,200 New
VIA
146
Vident Investment Advisory
Georgia
$1.4M +$260K +4,427 +23%
CNB
147
City National Bank
California
$1.37M -$2.95M -50,304 -68%
AAM
148
Advisors Asset Management
Colorado
$1.32M +$171K +2,908 +15%
Prudential Financial
149
Prudential Financial
New Jersey
$1.29M +$264K +4,500 +26%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$1.25M +$1.25M +21,300 New
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