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Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
176
New York Life Investment Management
New York
$477K 16,920 +16,920 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$475K 16,850 – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$451K 15,991 -20,940 -57%
HSA
179
Hussman Strategic Advisors
Maryland
$437K 15,500 – –
SEC
180
Seven Eight Capital
New York
$427K 15,156 +15,156 New
EFM
181
E Fund Management
China
$409K 14,513 -2,603 -15%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$408K 14,475 +1,073 +8%
BCM
183
Bayesian Capital Management
New York
$395K 14,000 +14,000 New
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$390K 13,843 +332 +2%
EGM
185
Engineers Gate Manager
New York
$382K 13,548 -24,643 -65%
AAM
186
Auxier Asset Management
Oregon
$380K 13,491 -50 -0.4%
BFG
187
Bleakley Financial Group
New Jersey
$373K 13,220 +1,374 +12%
SS
188
Simplicity Solutions
Minnesota
$373K 13,220 +13,220 New
AIP
189
Ameritas Investment Partners
Nebraska
$369K 13,095 +311 +2%
Verition Fund Management
190
Verition Fund Management
Connecticut
$366K 12,985 -31,359 -71%
MNBTD
191
Moody National Bank Trust Division
Texas
$347K 12,315 +4,360 +55%
LPL Financial
192
LPL Financial
California
$346K 12,271 +2,927 +31%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$344K 12,192 +12,192 New
TAM
194
Todd Asset Management
Kentucky
$321K 11,404 -1,369 -11%
SAMC
195
Spectrum Asset Management (California)
California
$314K 11,135 – –
ACM
196
Acrisure Capital Management
Texas
$307K 10,907 +10,907 New
VT
197
Vise Technologies
New York
$301K 10,689 -10,460 -49%
X
198
Xponance
Pennsylvania
$289K 10,252 +88 +0.9%
FWM
199
FFT Wealth Management
Pennsylvania
$285K 10,100 – –
AI
200
AdvisorShares Investments
Maryland
$285K 10,099 -602 -6%
6 7
8
9 10