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Alkermes
ALKS

Overview Fund Activity

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89M
2
BlackRock
2
BlackRock
New York
$251M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.1M
4
State Street
4
State Street
Massachusetts
$133M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32.3M

Top Sellers

1
WIM
1
Woodford Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Invesco
3
Invesco
Georgia
$8.36M
4
Franklin Resources
4
Franklin Resources
California
$58.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$281K 12,452 +12,452 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$256K 11,337 -262 -2%
Ameriprise
153
Ameriprise
Minnesota
$255K 11,263 -559,407 -98%
CC
154
Centiva Capital
New York
$240K 10,664 +10,664 New
EWM
155
Evercore Wealth Management
New York
$238K 10,540 – –
Stifel Financial
156
Stifel Financial
Missouri
$220K 9,821 +512 +6%
SCI
157
S&CO Inc
Massachusetts
$207K 9,200 +1,000 +12%
Walleye Trading
158
Walleye Trading
New York
$185K 8,217 +4,270 +108%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$163K 7,245 +7,245 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$150K 6,650 -23,088 -78%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$141K 6,240 – –
CWA
162
Clarus Wealth Advisors
Arizona
$128K 5,700 – –
QI
163
QS Investors
New York
$113K 5,000 – –
Simplex Trading
164
Simplex Trading
Illinois
$99K 4,436 +406 +10%
GC
165
Globeflex Capital
California
$92K 4,067 – –
QT
166
Quantbot Technologies
New York
$92K 4,100 +2,700 +193%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$87K 3,877 -11,025 -74%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$86K 3,789 -1,003 -21%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$77K 3,400 -5,510 -62%
PHK
170
Point72 Hong Kong
Hong Kong
$67K 2,955 +2,955 New
LJHT
171
Laurie J. Hall Trustee
$59K 2,600 – –
AIG
172
American International Group
New York
$57K 2,526 -4,760 -65%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$52K 2,322 +324 +16%
MAM
174
Meeder Asset Management
Ohio
$48K 2,149 +339 +19%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$45K 2,000 -3,890 -66%
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