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Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
126
Bellevue Group
Switzerland
$1.81M 64,200 +28,700 +81%
Prudential Financial
127
Prudential Financial
New Jersey
$1.8M 63,927 +49,702 +349%
Squarepoint
128
Squarepoint
New York
$1.7M 60,376 +39,295 +186%
PP
129
PDT Partners
New York
$1.7M 60,310 -81,051 -57%
HPM
130
Hudson Portfolio Management
New York
$1.53M 54,275 -4,295 -7%
ZIM
131
Zacks Investment Management
Illinois
$1.5M 53,168 +3,239 +6%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.46M 51,760 – –
BC
133
Birchview Capital
Vermont
$1.41M 50,000 – –
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M 49,700 -58,400 -54%
PA
135
Profund Advisors
Maryland
$1.4M 49,633 +27,417 +123%
ASRS
136
Arizona State Retirement System
Arizona
$1.34M 47,610 +1,262 +3%
P
137
Paradiem
Louisiana
$1.32M 46,935 +1,294 +3%
AA
138
AlphaCentric Advisors
Puerto Rico
$1.27M 45,000 +45,000 New
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$1.23M 43,728 +23,808 +120%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.13M 41,350 – –
Man Group
141
Man Group
United Kingdom
– – -303,651 Closed
HCA
142
Harbor Capital Advisors
Illinois
$1.07M 38,129 -1,995 -5%
JFG
143
Jefferies Financial Group
New York
$987K 35,000 +25,250 +259%
BA
144
Bridgewater Associates
Connecticut
$972K 34,491 -6,046 -15%
Stifel Financial
145
Stifel Financial
Missouri
$911K 32,324 +4,083 +14%
JCIA
146
Jackson Creek Investment Advisors
Colorado
$904K 32,070 -8 -0%
ACP
147
Acuta Capital Partners
California
$893K 31,689 +31,689 New
ProShare Advisors
148
ProShare Advisors
Maryland
$862K 30,588 -6,476 -17%
PCS
149
Personal CFO Solutions
New Jersey
$846K 30,000 -10,006 -25%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$846K 30,000 – –
4 5
6
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