ALKS icon

Alkermes
ALKS

Overview Fund Activity

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$772M
2
Franklin Resources
2
Franklin Resources
California
$167M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$889M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$54.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$47.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
WIM
4
Woodford Investment Management
United Kingdom
$194M
5
Ameriprise
5
Ameriprise
Minnesota
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DSI
126
Daiwa SB Investments
Japan
$869K 21,113 +1,300 +7%
HK
127
Horizon Kinetics
New York
$864K 21,000 -1,000 -5%
B
128
BP
United Kingdom
$864K 21,000 +21,000 New
BC
129
Brinker Capital
Pennsylvania
$851K 20,667 -8,343 -29%
Nomura Asset Management
130
Nomura Asset Management
Japan
$791K 19,225 +130 +0.7%
Creative Planning
131
Creative Planning
Kansas
$783K 19,020 +681 +4%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$763K 18,550 +4,530 +32%
AQR Capital Management
133
AQR Capital Management
Connecticut
$755K 18,339 -5,405 -23%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$737K 17,901 +130 +0.7%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$724K 17,601 +1,532 +10%
Stifel Financial
136
Stifel Financial
Missouri
$680K 16,791 -2,997 -15%
Twin Tree Management
137
Twin Tree Management
Texas
$646K 15,699 +15,699 New
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$640K 15,562 +5,036 +48%
SIM
139
Spark Investment Management
New York
$629K 15,300 +15,300 New
JG
140
Jefferies Group
New York
$615K 14,930 +14,930 New
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$614K 14,922 – –
GCA
142
Gideon Capital Advisors
New York
$568K 13,800 +13,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$535K 13,000 -500 -4%
TAM
144
Trillium Asset Management
Massachusetts
$523K 12,712 +233 +2%
SA
145
Sicart Associates
New York
$515K 12,500 – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$499K 12,116 +734 +6%
Group One Trading
147
Group One Trading
Illinois
$485K 11,785 -2,190 -16%
NAM
148
Nissay Asset Management
Japan
– – -10,849 Closed
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$477K 11,600 -34,800 -75%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$473K 11,483 -17,975 -61%
4 5
6
7 8