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Alkermes
ALKS

Overview Fund Activity

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$125M
2
Invesco
2
Invesco
Georgia
$688M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$84.5M
5
CAM
5
Cormorant Asset Management
Massachusetts
$26.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
BG
2
BlackRock Group
United Kingdom
$86.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$268M
4
RIM
4
Rainier Investment Management
Washington
$17.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$698K 11,930 -40,998 -77%
Principal Financial Group
152
Principal Financial Group
Iowa
$666K 11,380 – –
AAM
153
Advisors Asset Management
Colorado
$623K 10,639 +3,122 +42%
NA
154
Navellier & Associates
Nevada
$613K 10,467 -17 -0.2%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$611K 10,438 +10,438 New
Stifel Financial
156
Stifel Financial
Missouri
$585K 9,985 -20,906 -68%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$578K 9,870 +7,670 +349%
Prudential Financial
158
Prudential Financial
New Jersey
$551K 9,415 -1,600 -15%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$510K 8,702 +370 +4%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$508K 8,672 +162 +2%
BPBT
161
Boston Private Bank & Trust
Massachusetts
$498K 8,500 – –
SW
162
SVB Wealth
Massachusetts
$498K 8,500 +8,500 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$457K 7,800 +7,800 New
AG
164
Aperio Group
California
$456K 7,787 -85 -1%
RCM
165
Reynolds Capital Management
Nevada
$451K 7,700 +2,300 +43%
Comerica Bank
166
Comerica Bank
Texas
$438K 7,482 +7,482 New
DC
167
Deere & Company
Illinois
$436K 7,453 -1,919 -20%
M&T Bank
168
M&T Bank
New York
$425K 7,245 -875 -11%
SCI
169
S&CO Inc
Massachusetts
$410K 7,000 – –
Truist Financial
170
Truist Financial
North Carolina
$390K 6,654 +805 +14%
PCM
171
Prelude Capital Management
New York
$378K 6,458 +6,458 New
TSS
172
Two Sigma Securities
New York
$374K 6,386 +6,386 New
PC
173
Polar Capital
United Kingdom
$358K 6,121 -1,502 -20%
KeyBank National Association
174
KeyBank National Association
Ohio
$356K 6,078 +18 +0.3%
AP
175
AHL Partners
United Kingdom
$354K 6,059 +6,059 New
5 6
7
8 9