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Alkermes
ALKS

Overview Fund Activity

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.42M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M
4
Millennium Management
4
Millennium Management
New York
$27.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$74.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$559K 18,927 +25 +0.1%
Wolverine Trading
127
Wolverine Trading
Illinois
$557K 19,565 -7,626 -28%
SSA
128
Schonfeld Strategic Advisors
New York
$534K 18,100 +18,100 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$526K 18,509 -1,626 -8%
GCP
130
GSA Capital Partners
United Kingdom
$526K 17,810 +17,810 New
FRM
131
Fox Run Management
Connecticut
$523K 17,706 +17,706 New
AG
132
Aperio Group
California
$522K 17,703 -1,056 -6%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$507K 17,185 -1,807 -10%
Jane Street
134
Jane Street
New York
$500K 16,924 -31,918 -65%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$488K 16,545 – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$479K 16,222 -39,420 -71%
GCA
137
Gideon Capital Advisors
New York
$465K 15,743 +15,743 New
PM
138
Parametrica Management
Hong Kong
$463K 15,685 +8,943 +133%
QIM
139
Quantitative Investment Management
Virginia
$457K 15,500 +2,500 +19%
VF
140
Virtu Financial
New York
$439K 14,891 +9,315 +167%
3C
141
361 Capital
Colorado
$439K 14,886 +14,886 New
NAM
142
Nissay Asset Management
Japan
– – – –
TAM
143
Trillium Asset Management
Massachusetts
$378K 12,796 -108 -0.8%
BCM
144
Bayesian Capital Management
New York
$366K 12,406 +1,506 +14%
Simplex Trading
145
Simplex Trading
Illinois
$365K 12,388 +12,388 New
SG Americas Securities
146
SG Americas Securities
New York
$352K 11,916 -9,898 -45%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$349K 11,841 -39 -0.3%
PIA
148
Piedmont Investment Advisors
North Carolina
$330K 11,177 +43 +0.4%
EWM
149
Evercore Wealth Management
New York
$311K 10,540 – –
Verition Fund Management
150
Verition Fund Management
Connecticut
$300K 10,174 +4,161 +69%
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6
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