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Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
151
HRT Financial
New York
$835K 29,645 +29,645 New
DT
152
Diversified Trust
Tennessee
$799K 28,329 -5,601 -17%
AAM
153
Advisors Asset Management
Colorado
$747K 26,485 -846 -3%
CIA
154
Capital Impact Advisors
Massachusetts
$732K 25,958 +25,958 New
NIM
155
Nicollet Investment Management
Minnesota
$730K 25,894 -823 -3%
Mariner
156
Mariner
Kansas
$711K 25,234 +12,411 +97%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$694K 24,611 +1,807 +8%
HKAM
158
Horizon Kinetics Asset Management
New York
$677K 24,000 +2,000 +9%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$675K 23,938 -676 -3%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$653K 23,169 – –
AB
161
Amalgamated Bank
New York
$650K 23,044 -3,825 -14%
TC
162
TwinBeech Capital
New York
$650K 23,055 -27,533 -54%
UBS Group
163
UBS Group
Switzerland
$636K 22,557 +2,643 +13%
FC
164
FORA Capital
Florida
$610K 21,638 +21,638 New
American Century Companies
165
American Century Companies
Missouri
$607K 21,543 +4,958 +30%
Group One Trading
166
Group One Trading
Illinois
$592K 21,016 +4,734 +29%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$592K 21,072 +7,402 +54%
SO
168
STRS Ohio
Ohio
$580K 20,600 -19,500 -49%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$570K 44,309 +44,309 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$569K 20,200 – –
RJA
171
Raymond James & Associates
Florida
$550K 19,528 -354 -2%
Amundi
172
Amundi
France
$533K 18,135 +2,485 +16%
ZCM
173
Zebra Capital Management
Connecticut
$512K 18,178 -2,490 -12%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$486K 17,223 +8,859 +106%
Osaic Holdings
175
Osaic Holdings
Arizona
$479K 16,982 +1,277 +8%
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7
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