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Alkermes
ALKS

Overview Fund Activity

219 hedge funds and large institutions have $5.62B invested in Alkermes in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 44 closing their positions.

Holders
219
Holders Change
-18
Holders Change %
-7.59%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
76
Reduced
65
Closed
44
Calls
$9.81M
Puts
$7.97M
Net Calls
+$1.84M
Net Calls Change
-$2.25M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$714M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$524M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.7M
3
First Manhattan
3
First Manhattan
New York
$36K
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$671K 18,399 +696 +4%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$654K 17,947 -1,050 -6%
Citigroup
128
Citigroup
New York
$636K 17,447 -125,552 -88%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$604K 16,545 – –
FWM
130
Frontier Wealth Management
Missouri
$587K 16,100 -25,889 -62%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$573K 15,704 +15,704 New
GAM
132
Gotham Asset Management
New York
$552K 15,129 +15,129 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$544K 14,902 -2,283 -13%
Prudential Financial
134
Prudential Financial
New Jersey
$540K 14,795 +7,700 +109%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$525K 14,372 -1,850 -11%
SSA
136
Schonfeld Strategic Advisors
New York
$521K 14,279 -3,821 -21%
NAM
137
Nissay Asset Management
Japan
– – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$423K 11,599 -242 -2%
OAM
139
Oxford Asset Management
United Kingdom
$415K 11,363 -48,267 -81%
PIA
140
Piedmont Investment Advisors
North Carolina
$407K 11,148 -29 -0.3%
EWM
141
Evercore Wealth Management
New York
$385K 10,540 – –
VF
142
Virtu Financial
New York
$383K 10,498 -4,393 -30%
QT
143
Quantamental Technologies
New York
$378K 10,347 +5,610 +118%
Stifel Financial
144
Stifel Financial
Missouri
$340K 9,309 +9,309 New
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$338K 9,275 – –
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$318K 8,910 +1,198 +16%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$306K 8,382 +910 +12%
SCI
148
S&CO Inc
Massachusetts
$299K 8,200 – –
OPPM
149
Opus Point Partners Management
New York
$282K 7,722 +117 +2%
AIG
150
American International Group
New York
$266K 7,286 -127 -2%
4 5
6
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