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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$439M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
3
PFM Health Sciences
California
$36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
5
Millennium Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$984K +$97.1K +3,103 +11%
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$939K – – –
GS
153
GTS Securities
New York
$935K +$935K +29,863 New
Squarepoint
154
Squarepoint
New York
$875K -$1.01M -32,414 -54%
EST
155
EA Series Trust
Pennsylvania
$858K +$858K +27,410 New
EF
156
Empowered Funds
Pennsylvania
$858K +$858K +27,410 New
DTL
157
Dynamic Technology Lab
Singapore
$856K +$856K +27,347 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$854K +$83.7K +2,673 +11%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$851K +$324K +10,351 +61%
Mariner
160
Mariner
Kansas
$848K +$57.7K +1,845 +7%
NIM
161
Nicollet Investment Management
Minnesota
$829K +$18.1K +577 +2%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$825K +$763K +24,388 +1,241%
CIA
163
Capital Impact Advisors
Massachusetts
$812K – – –
AAM
164
Advisors Asset Management
Colorado
$807K -$22K -704 -3%
FRM
165
Fox Run Management
Connecticut
$804K +$804K +25,675 New
AB
166
Amalgamated Bank
New York
$787K +$65.5K +2,093 +9%
VF
167
Virtu Financial
New York
$752K +$752K +24,011 New
HKAM
168
Horizon Kinetics Asset Management
New York
$751K – – –
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$742K +$110K +3,500 +17%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$725K – – –
ADIM
171
Alpha DNA Investment Management
Maryland
$694K +$694K +22,186 New
Stifel Financial
172
Stifel Financial
Missouri
$673K -$339K -10,819 -33%
Verition Fund Management
173
Verition Fund Management
Connecticut
$672K +$266K +8,488 +65%
OQS
174
Occudo Quantitative Strategies
Florida
$669K +$669K +21,378 New
UBS Group
175
UBS Group
Switzerland
$666K -$40.5K -1,294 -6%
5 6
7
8 9