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Alkermes
ALKS

Overview Fund Activity

277 hedge funds and large institutions have $4.18B invested in Alkermes in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
45
Increased
102
Reduced
86
Closed
35
Calls
$35.7M
Puts
$71.7M
Net Calls
-$36M
Net Calls Change
-$29.8M

Top Buyers

1
CWM
CIBC World Markets
New York
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$168M
3
Millennium Management
Millennium Management
New York
$89.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.1M
5
PI
Putnam Investments
Massachusetts
$74.3M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$234M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41M
4
FAM
Fred Alger Management
New York
$2.02M
5
AC
Armistice Capital
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$520K -$128K -4,884 -20%
EFM
177
E Fund Management
China
$447K -$71.1K -2,723 -14%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$440K +$440K +16,850 New
TI
179
Trexquant Investment
Connecticut
$439K -$264K -10,092 -38%
American Century Companies
180
American Century Companies
Missouri
$433K -$1.48M -56,539 -77%
Group One Trading
181
Group One Trading
Illinois
$425K -$665K -25,442 -61%
Amundi
182
Amundi
France
$420K -$1.87M -69,635 -82%
Sumitomo Mitsui Trust Group
183
Sumitomo Mitsui Trust Group
Japan
$420K +$420K +16,075 New
Osaic Holdings
184
Osaic Holdings
Arizona
$410K +$3.21K +123 +0.8%
HSA
185
Hussman Strategic Advisors
Maryland
$405K – – –
SG Americas Securities
186
SG Americas Securities
New York
$395K -$197K -7,516 -33%
CCIA
187
Campbell & Co Investment Adviser
Maryland
$387K -$1.01M -38,835 -72%
Walleye Trading
188
Walleye Trading
New York
$376K +$376K +14,376 New
Prudential Financial
189
Prudential Financial
New Jersey
$372K -$2.11M -80,586 -85%
DCM
190
Dupont Capital Management
Delaware
$357K +$22.9K +877 +7%
AAM
191
Auxier Asset Management
Oregon
$354K -$31.4K -1,200 -8%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$353K -$500K -19,133 -59%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$353K +$353K +13,670 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$350K +$14.5K +555 +4%
AIP
195
Ameritas Investment Partners
Nebraska
$350K – – –
Mariner
196
Mariner
Kansas
$335K +$335K +12,823 New
TAM
197
Todd Asset Management
Kentucky
$334K – – –
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$321K -$28.8K -1,103 -8%
BFG
199
Bleakley Financial Group
New Jersey
$310K +$310K +11,846 New
XT
200
XTX Topco
Cayman Islands
$305K -$193K -7,395 -39%
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8
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