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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$439M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
3
PFM Health Sciences
California
$36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
5
Millennium Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.07M -$409K -13,079 -17%
Principal Financial Group
127
Principal Financial Group
Iowa
$1.99M -$231K -7,388 -10%
EAM
128
EFG Asset Management
Oregon
$1.92M -$113K -3,623 -6%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$1.78M +$1.03M +32,931 +138%
ZIM
130
Zacks Investment Management
Illinois
$1.67M +$8.42K +269 +0.5%
HPM
131
Hudson Portfolio Management
New York
$1.67M -$30.7K -980 -2%
PA
132
Profund Advisors
Maryland
$1.59M +$33K +1,054 +2%
BC
133
Birchview Capital
Vermont
$1.57M – – –
BC
134
Burney Company
Virginia
$1.52M +$1.52M +48,590 New
P
135
Paradiem
Louisiana
$1.49M +$23.4K +749 +2%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.47M -$146K -4,660 -9%
ACP
137
Acuta Capital Partners
California
$1.4M +$407K +13,000 +41%
EGM
138
Engineers Gate Manager
New York
$1.4M +$972K +31,055 +229%
ASRS
139
Arizona State Retirement System
Arizona
$1.3M -$189K -6,054 -13%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.28M – – –
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.26M -$1.31M -41,984 -51%
SCM
142
Silverarc Capital Management
Massachusetts
$1.25M +$1.25M +40,000 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.18M +$521K +16,668 +79%
ECM
144
ExodusPoint Capital Management
New York
$1.16M -$3.84M -122,502 -77%
EIM
145
Essex Investment Management
Massachusetts
$1.1M +$1.1M +35,215 New
AA
146
AlphaCentric Advisors
Puerto Rico
$1.1M -$313K -10,000 -22%
JCIA
147
Jackson Creek Investment Advisors
Colorado
$1.09M +$87.4K +2,793 +9%
BA
148
Bridgewater Associates
Connecticut
$1.07M -$6.98K -223 -0.6%
ACM
149
Aquatic Capital Management
Illinois
$1.06M +$1.06M +33,700 New
ProShare Advisors
150
ProShare Advisors
Maryland
$1.01M +$54.5K +1,741 +6%
4 5
6
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