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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
Sarissa Capital Management
Connecticut
$439M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
PFM Health Sciences
California
$36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
CIBC World Markets
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
Millennium Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$658K +$158K +5,035 +31%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$644K +$644K +20,594 New
Man Group
178
Man Group
United Kingdom
$633K +$633K +20,229 New
RJA
179
Raymond James & Associates
Florida
$629K +$17.3K +554 +3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$623K -$764K -24,400 -55%
PRC
181
Pearl River Capital
Michigan
$614K +$614K +19,608 New
TSS
182
Two Sigma Securities
New York
$610K +$610K +19,491 New
QT
183
Quantbot Technologies
New York
$573K +$573K +18,300 New
HCA
184
Harbor Capital Advisors
Illinois
$558K -$635K -20,290 -53%
GA
185
Geller Advisors
New York
$554K +$250K +7,990 +82%
E
186
Ergoteles
New York
$532K +$532K +16,983 New
X
187
Xponance
Pennsylvania
$523K +$202K +6,453 +63%
BFG
188
Bleakley Financial Group
New Jersey
$504K +$90.6K +2,895 +22%
SS
189
Simplicity Solutions
Minnesota
$504K +$90.5K +2,891 +22%
PCS
190
Personal CFO Solutions
New Jersey
$501K -$438K -13,994 -47%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$487K +$34.1K +1,089 +8%
AWM
192
AE Wealth Management
Kansas
$477K +$477K +15,230 New
M1FG
193
Mach-1 Financial Group
Arkansas
$474K +$474K +15,145 New
JFG
194
Jefferies Financial Group
New York
$470K -$626K -20,000 -57%
MCM
195
Moore Capital Management
New York
$470K +$470K +15,000 New
Wolverine Trading
196
Wolverine Trading
Illinois
$469K +$469K +14,981 New
NYLIM
197
New York Life Investment Management
New York
$458K -$71.6K -2,287 -14%
Amundi
198
Amundi
France
$453K -$100K -3,279 -18%
EFM
199
E Fund Management
China
$449K -$5.16K -165 -1%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$439K -$119K -3,661 -21%
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