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Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$242K 16,804 -2,112 -11%
TI
127
Trexquant Investment
Connecticut
$237K 16,427 -13,481 -45%
AAMU
128
Amundi Asset Management US
Massachusetts
$208K 14,400 – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$202K 13,990 +2,558 +22%
EGM
130
Engineers Gate Manager
New York
$191K 13,233 -212,268 -94%
SEC
131
Seven Eight Capital
New York
$187K 13,000 -14,875 -53%
QSS
132
Quantitative Systematic Strategies
Florida
$181K 12,528 +12,528 New
JG
133
Jefferies Group
New York
$164K 11,402 -134,953 -92%
EWM
134
Evercore Wealth Management
New York
$153K 10,598 -1 -0%
PAG
135
Private Advisor Group
New Jersey
$151K 10,467 -151 -1%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$149K 10,311 +10,311 New
Jane Street
137
Jane Street
New York
$148K 10,280 -99,641 -91%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$139K 9,654 +4,100 +74%
QI
139
QS Investors
New York
$132K 9,100 +3,800 +72%
SG Americas Securities
140
SG Americas Securities
New York
$123K 8,551 +3,377 +65%
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$107K 7,438 +7,438 New
GC
142
Globeflex Capital
California
$95K 6,599 +2,532 +62%
PHK
143
Point72 Hong Kong
Hong Kong
$94K 6,522 +6,522 New
Lazard Asset Management
144
Lazard Asset Management
New York
$94K 6,535 +6,535 New
HFS
145
Hantz Financial Services
Michigan
$82K 5,664 +5,664 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$54.5K 3,781 – –
Osaic Holdings
147
Osaic Holdings
Arizona
$41K 2,860 +2,860 New
AIG
148
American International Group
New York
$37K 2,539 +95 +4%
TWA
149
TCI Wealth Advisors
Arizona
$36K 2,500 +500 +25%
SFS
150
Sowell Financial Services
Arkansas
$26K 1,822 +1,800 +8,182%
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6
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