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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$279K +$279K +6,477 New
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$277K +$277K +6,400 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$272K -$1.68K -39 -0.6%
CAM
179
Capstone Asset Management
Texas
$272K +$14.3K +330 +6%
CSS
180
Cubist Systematic Strategies
Connecticut
$267K +$267K +6,178 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$266K +$266K +6,150 New
FRM
182
Fox Run Management
Connecticut
$264K +$264K +6,100 New
SW
183
SVB Wealth
Massachusetts
$249K -$32.5K -750 -12%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$2.72K +63 +1%
NIM
185
Northeast Investment Management
Massachusetts
$227K +$227K +5,252 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$227K +$227K +5,257 New
M&T Bank
187
M&T Bank
New York
$217K +$217K +5,021 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$201K +$201K +4,656 New
AG
189
Advisor Group
Arizona
$199K +$199K +4,655 New
IPC
190
Independent Portfolio Consultants
Florida
$179K +$179K +4,140 New
SO
191
STRS Ohio
Ohio
$175K +$40K +925 +30%
AIG
192
American International Group
New York
$160K -$47.1K -1,090 -23%
MSV
193
MN Services Vermogensbeheer
Netherlands
$149K +$4.94K +127 +3%
CCMH
194
Cornerstone Capital Management Holdings
New York
$147K -$156K -3,600 -51%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$147K – – –
GT
196
Glenmede Trust
Pennsylvania
$142K +$136K +3,171 +2,458%
WEC
197
Winslow Evans & Crocker
Massachusetts
$138K – – –
LJHT
198
Laurie J. Hall Trustee
$125K – – –
LIA
199
LS Investment Advisors
Michigan
$123K +$23.5K +544 +24%
Simplex Trading
200
Simplex Trading
Illinois
$100K -$815K -18,924 -89%
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