ALKS icon

Alkermes
ALKS

Overview Fund Activity

277 hedge funds and large institutions have $4.18B invested in Alkermes in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
45
Increased
102
Reduced
86
Closed
35
Calls
$35.7M
Puts
$71.7M
Net Calls
-$36M
Net Calls Change
-$29.8M

Top Buyers

1
CWM
1
CIBC World Markets
New York
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
Millennium Management
3
Millennium Management
New York
$89.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.1M
5
PI
5
Putnam Investments
Massachusetts
$74.3M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$234M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41M
4
FAM
4
Fred Alger Management
New York
$2.02M
5
AC
5
Armistice Capital
New York
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$906K 34,682 -23,282 -40%
DT
152
Diversified Trust
Tennessee
$887K 33,930 -1,573 -4%
JCIA
153
Jackson Creek Investment Advisors
Colorado
$838K 32,078 -1,189 -4%
ACM
154
Aquatic Capital Management
Illinois
$804K 30,800 -1,300 -4%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$802K 30,680 +6,846 +29%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$784K 30,000 +30,000 New
WG
157
Winton Group
United Kingdom
$748K 28,619 +28,619 New
Stifel Financial
158
Stifel Financial
Missouri
$738K 28,241 +28,241 New
AAM
159
Advisors Asset Management
Colorado
$714K 27,331 +5,082 +23%
AB
160
Amalgamated Bank
New York
$702K 26,869 +629 +2%
NIM
161
Nicollet Investment Management
Minnesota
$698K 26,717 -548 -2%
Wells Fargo
162
Wells Fargo
California
$675K 25,828 -5,669 -18%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$643K 24,614 +522 +2%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$605K 23,169 – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$596K 22,804 +1,890 +9%
PA
166
Profund Advisors
Maryland
$581K 22,216 +437 +2%
HKAM
167
Horizon Kinetics Asset Management
New York
$575K 22,000 – –
QT
168
Quantbot Technologies
New York
$573K 21,933 +19,533 +814%
FRM
169
Fox Run Management
Connecticut
$561K 21,481 -53,048 -71%
VT
170
Vise Technologies
New York
$553K 21,149 +10,395 +97%
Squarepoint
171
Squarepoint
New York
$551K 21,081 -105,892 -83%
ZCM
172
Zebra Capital Management
Connecticut
$540K 20,668 -1,466 -7%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$528K 20,200 – –
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$521K 19,920 -225 -1%
UBS Group
175
UBS Group
Switzerland
$520K 19,914 +15 +0.1%
5 6
7
8 9