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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.35M 48,800 +48,800 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$1.31M 47,350 – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.31M 47,295 +19,071 +68%
ASRS
154
Arizona State Retirement System
Arizona
$1.23M 44,233 +1,663 +4%
SG Americas Securities
155
SG Americas Securities
New York
$1.17M 42,309 -97,624 -70%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.16M 41,822 +9,376 +29%
BA
157
Bridgewater Associates
Connecticut
$1.14M 40,984 +8,083 +25%
TRCT
158
Tower Research Capital (TRC)
New York
$1.13M 40,610 +37,961 +1,433%
CIC
159
Cornercap Investment Counsel
Georgia
$1.1M 39,810 – –
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.06M 38,190 +24,388 +177%
DT
161
Diversified Trust
Tennessee
$1.04M 37,601 -3,243 -8%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.02M 36,842 -25,133 -41%
Jennison Associates
163
Jennison Associates
New York
$1.01M 36,335 +9,106 +33%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$999K 36,012 +36,012 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$927K 33,410 +33,410 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$922K 33,007 +16,521 +100%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$900K 32,442 +3,076 +10%
PRC
168
Pearl River Capital
Michigan
$875K 31,554 -15,828 -33%
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$832K 30,000 – –
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$780K 28,124 +4,244 +18%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$772K 27,868 -64,103 -70%
NIM
172
Nicollet Investment Management
Minnesota
$760K 27,409 +314 +1%
CC
173
Cipher Capital
New York
$737K 26,567 +11,404 +75%
EP
174
Edgestream Partners
New Jersey
$721K 26,009 -7,751 -23%
SO
175
STRS Ohio
Ohio
$712K 25,700 -25,200 -50%
5 6
7
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