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Alkermes
ALKS

Overview Fund Activity

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
BlackRock
2
BlackRock
New York
$251M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.1M
4
State Street
4
State Street
Massachusetts
$133M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32.3M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$8.36M
4
Franklin Resources
4
Franklin Resources
California
$58.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$575K 25,507 +546 +2%
SG Americas Securities
127
SG Americas Securities
New York
$572K 25,361 -76,621 -75%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$544K 24,123 – –
XK
129
Xact Kapitalforvaltning
Sweden
$543K 24,100 -3,354 -12%
PAM
130
Panagora Asset Management
Massachusetts
$485K 21,486 +19,617 +1,050%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$481K 21,320 +2,811 +15%
FAF
132
Fjarde Ap-fonden
Sweden
$480K 21,286 -18,837 -47%
HKAM
133
Horizon Kinetics Asset Management
New York
$473K 21,000 – –
QT
134
Quantamental Technologies
New York
$473K 21,005 +10,658 +103%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$464K 20,622 +568 +3%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$444K 19,703 +19,703 New
KBC Group
137
KBC Group
Belgium
$439K 19,442 -939 -5%
Creative Planning
138
Creative Planning
Kansas
$417K 18,507 -15 -0.1%
AG
139
Aperio Group
California
$408K 18,106 -293 -2%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$405K 17,987 +40 +0.2%
BAM
141
Blueshift Asset Management
New Jersey
$375K 16,615 +16,615 New
WCM
142
Weld Capital Management
New York
$357K 15,835 +15,835 New
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349K 15,500 +15,500 New
LCM
144
Laurion Capital Management
New York
$334K 14,825 -35,652 -71%
Prudential Financial
145
Prudential Financial
New Jersey
$333K 14,795 – –
Walleye Capital
146
Walleye Capital
New York
$322K 14,292 +11,237 +368%
NAM
147
Nissay Asset Management
Japan
– – – –
PAG
148
Private Advisor Group
New Jersey
$303K 13,436 +13,436 New
TEE
149
Tibra Equities Europe
United Kingdom
$289K 12,800 +12,800 New
SL
150
Signition LP
New York
$288K 12,757 +12,757 New
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