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Alkermes
ALKS

Overview Fund Activity

213 hedge funds and large institutions have $3.22B invested in Alkermes in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+29
Holders Change %
+15.76%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
45
Increased
69
Reduced
65
Closed
15
Calls
$4.85M
Puts
$20.8M
Net Calls
-$15.9M
Net Calls Change
+$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.3M
2
CS
2
Credit Suisse
Switzerland
$32.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$410M
2
Citigroup
2
Citigroup
New York
$66.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.6M
4
CCM
4
Camber Capital Management
Massachusetts
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K 19,026 +19,026 New
PHK
127
Point72 Hong Kong
Hong Kong
$378K 18,940 +18,940 New
FC
128
FORA Capital
Florida
$375K 18,782 +18,782 New
GC
129
Guggenheim Capital
Illinois
$366K 18,370 -117,975 -87%
Deutsche Bank
130
Deutsche Bank
Germany
$356K 17,848 +97 +0.5%
SEC
131
Seven Eight Capital
New York
$353K 17,688 +17,688 New
OQS
132
Occudo Quantitative Strategies
Florida
$320K 16,019 +16,019 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$290K 14,555 +14,555 New
AAMU
134
Amundi Asset Management US
Massachusetts
$287K 14,400 – –
Creative Planning
135
Creative Planning
Kansas
$285K 14,284 -2,500 -15%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$253K 12,700 +9,100 +253%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$240K 12,050 +12,050 New
FRM
138
Fox Run Management
Connecticut
$237K 11,882 +11,882 New
DT
139
Diversified Trust
Tennessee
$217K 10,865 +10,865 New
QIM
140
Quantitative Investment Management
Virginia
$217K 10,895 +10,895 New
EWM
141
Evercore Wealth Management
New York
$211K 10,598 – –
Simplex Trading
142
Simplex Trading
Illinois
$208K 10,465 -30,412 -74%
PAG
143
Private Advisor Group
New Jersey
$207K 10,334 -9 -0.1%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$203K 10,179 +10,179 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$182K 9,148 -1,102 -11%
SG Americas Securities
146
SG Americas Securities
New York
$163K 8,162 -100,965 -93%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$162K 8,100 -8,121 -50%
HFS
148
Hantz Financial Services
Michigan
$161K 8,080 +344 +4%
SFS
149
Sowell Financial Services
Arkansas
$134K 6,700 – –
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$125K 6,244 +6,244 New
4 5
6
7 8