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Alkermes
ALKS

Overview Fund Activity

305 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
140
Reduced
78
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
2
JAM
Jupiter Asset Management
United Kingdom
$36.2M
3
WP
Woodline Partners
California
$32.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$171M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$197M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
PI
Putnam Investments
Massachusetts
$2.18M
4
PCH
Polar Capital Holdings
United Kingdom
$38.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$1.52M +$97.6K +3,483 +7%
ZIM
152
Zacks Investment Management
Illinois
$1.51M +$14.9K +533 +1%
HPM
153
Hudson Portfolio Management
New York
$1.49M – – –
JGC
154
J. Goldman & Co
New York
$1.48M +$1.48M +52,836 New
SO
155
STRS Ohio
Ohio
$1.43M +$1.43M +50,900 New
APG Asset Management
156
APG Asset Management
Netherlands
$1.41M +$1.41M +50,500 New
BC
157
Birchview Capital
Vermont
$1.4M – – –
P
158
Paradiem
Louisiana
$1.39M +$54.5K +1,944 +4%
Nomura Holdings
159
Nomura Holdings
Japan
$1.37M +$1.37M +49,000 New
PRC
160
Pearl River Capital
Michigan
$1.33M +$778K +27,774 +142%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.33M +$7K +250 +0.5%
YIH
162
Y-Intercept (HK)
Hong Kong
$1.31M +$992K +35,408 +308%
ASRS
163
Arizona State Retirement System
Arizona
$1.19M +$28.4K +1,014 +2%
AA
164
AlphaCentric Advisors
Puerto Rico
$1.19M +$210K +7,500 +21%
SCM
165
Silverarc Capital Management
Massachusetts
$1.16M +$40.8K +1,455 +4%
DT
166
Diversified Trust
Tennessee
$1.14M +$264K +9,412 +30%
MAP
167
Moody Aldrich Partners
Massachusetts
$1.12M +$1.12M +40,074 New
CIC
168
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +39,810 New
TSS
169
Two Sigma Securities
New York
$1.11M +$568K +20,282 +104%
GCM
170
Graham Capital Management
Connecticut
$1.08M +$1.08M +38,581 New
GS
171
GTS Securities
New York
$1.07M +$231K +8,243 +28%
EIM
172
Essex Investment Management
Massachusetts
$1.02M +$34.7K +1,238 +4%
JCIA
173
Jackson Creek Investment Advisors
Colorado
$976K -$504 -18 -0.1%
EP
174
Edgestream Partners
New Jersey
$946K +$562K +20,080 +147%
BA
175
Bridgewater Associates
Connecticut
$922K -$38.3K -1,367 -4%
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