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Alkermes
ALKS

Overview Fund Activity

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$830M
2
AQR Capital Management
AQR Capital Management
Connecticut
$42.9M
3
Ameriprise
Ameriprise
Minnesota
$277M
4
WIM
Woodford Investment Management
United Kingdom
$439M
5
Federated Hermes
Federated Hermes
Pennsylvania
$187M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Invesco
Invesco
Georgia
$761M
4
TCM
Tekla Capital Management
Massachusetts
$40.5M
5
Deutsche Bank
Deutsche Bank
Germany
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$2.59M +$1.49M +18,718 +134%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2.49M +$476 +6 +0%
CM
128
Castleark Management
Illinois
$2.34M -$113K -1,420 -5%
ACM
129
Asymmetry Capital Management
California
$2.33M +$2.33M +29,350 New
DCM
130
Driehaus Capital Management
Illinois
$2.31M -$366K -4,607 -14%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.28M -$157K -1,976 -6%
Principal Financial Group
132
Principal Financial Group
Iowa
$2.15M +$15.6K +196 +0.7%
AAM
133
Auxier Asset Management
Oregon
$2.13M – – –
Citigroup
134
Citigroup
New York
$2.13M -$4.02M -50,641 -65%
URS
135
Utah Retirement Systems
Utah
$2.12M +$15.9K +200 +0.8%
Renaissance Technologies
136
Renaissance Technologies
New York
$2.09M +$2.09M +26,286 New
SAM
137
Sectoral Asset Management
Quebec, Canada
$2.06M -$327K -4,116 -14%
AG
138
Aperio Group
California
$2.03M +$384K +4,837 +23%
ACM
139
Atika Capital Management
New York
$2.03M +$2.03M +25,500 New
Nomura Asset Management
140
Nomura Asset Management
Japan
$2.02M – – –
JG
141
Jefferies Group
New York
$1.99M +$1.99M +25,059 New
HK
142
Horizon Kinetics
New York
$1.98M – – –
OAM
143
Oxford Asset Management
United Kingdom
$1.91M +$1.91M +24,261 New
AAM
144
Advisors Asset Management
Colorado
$1.87M +$86.1K +1,084 +5%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$1.85M +$1.85M +23,354 New
RJA
146
Raymond James & Associates
Florida
$1.84M -$482K -6,067 -21%
KBC Group
147
KBC Group
Belgium
$1.82M -$338K -4,263 -16%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.72M +$465K +5,860 +37%
Credit Agricole
149
Credit Agricole
France
$1.61M -$548K -6,898 -25%
MIG
150
Mariner Investment Group
New York
$1.6M -$794K -10,000 -33%
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