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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.18M 78,659 +2,237 +3%
APG Asset Management
127
APG Asset Management
Netherlands
$2.13M 84,800 +34,300 +68%
Victory Capital Management
128
Victory Capital Management
Texas
$2.13M 76,718 +675 +0.9%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.1M 75,793 +75,793 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.05M 73,824 -128 -0.2%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$2.03M 73,170 +73,170 New
IA
132
Icon Advisers
Colorado
$2M 72,200 – –
AB
133
Amalgamated Bank
New York
$1.98M 71,364 +46,027 +182%
Wells Fargo
134
Wells Fargo
California
$1.97M 71,074 -51,817 -42%
SEI Investments
135
SEI Investments
Pennsylvania
$1.96M 70,764 +57 +0.1%
PA
136
Profund Advisors
Maryland
$1.81M 65,215 +11,045 +20%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.78M 64,200 +8,200 +15%
EAM
138
EFG Asset Management
Oregon
$1.74M 62,737 +6,833 +12%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$1.68M 60,652 +60,652 New
Fisher Asset Management
140
Fisher Asset Management
Washington
$1.66M 59,942 +572 +1%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$1.61M 58,116 -62,662 -52%
HPM
142
Hudson Portfolio Management
New York
$1.51M 54,490 +1,195 +2%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$1.51M 54,984 – –
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$1.47M 53,095 -1,676 -3%
MAP
145
Moody Aldrich Partners
Massachusetts
$1.46M 52,570 +12,496 +31%
BG
146
Bellevue Group
Switzerland
$1.45M 52,112 -29,588 -36%
BC
147
Birchview Capital
Vermont
$1.39M 50,000 – –
ZIM
148
Zacks Investment Management
Illinois
$1.39M 49,974 -3,996 -7%
AACP
149
Advantage Alpha Capital Partners
California
$1.37M 49,530 +49,530 New
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 49,400 +49,400 New
4 5
6
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