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Alkermes
ALKS

Overview Fund Activity

305 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
140
Reduced
78
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
2
JAM
Jupiter Asset Management
United Kingdom
$36.2M
3
WP
Woodline Partners
California
$32.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$171M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$197M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
PI
Putnam Investments
Massachusetts
$2.18M
4
PCH
Polar Capital Holdings
United Kingdom
$38.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$909K +$3.28K +117 +0.4%
DTL
177
Dynamic Technology Lab
Singapore
$841K +$75.4K +2,694 +10%
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$840K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$823K +$58.3K +2,082 +8%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$791K +$233K +8,315 +42%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$790K +$126K +4,500 +19%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$772K +$183K +6,547 +31%
Jennison Associates
183
Jennison Associates
New York
$763K +$763K +27,229 New
NIM
184
Nicollet Investment Management
Minnesota
$759K +$17.5K +624 +2%
RJA
185
Raymond James & Associates
Florida
$745K +$182K +6,510 +32%
ACM
186
Aquatic Capital Management
Illinois
$714K -$230K -8,200 -24%
AB
187
Amalgamated Bank
New York
$710K +$5.6K +200 +0.8%
AAM
188
Advisors Asset Management
Colorado
$710K -$12.4K -442 -2%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$700K +$700K +25,000 New
HKAM
190
Horizon Kinetics Asset Management
New York
$672K – – –
Simplex Trading
191
Simplex Trading
Illinois
$672K +$672K +23,995 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$669K +$233K +8,316 +53%
PP
193
Prudential plc
United Kingdom
$654K +$654K +23,331 New
DMKJ
194
David M. Knott Jr
$630K -$1.25M -44,509 -66%
NA
195
NewEdge Advisors
Louisiana
$627K +$627K +22,372 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$617K -$31.6K -1,128 -5%
XT
197
XTX Topco
Cayman Islands
$604K +$226K +8,071 +60%
AWM
198
Axxcess Wealth Management
California
$572K +$572K +20,425 New
NICM
199
Neo Ivy Capital Management
New York
$564K +$564K +20,132 New
Stifel Financial
200
Stifel Financial
Missouri
$539K -$63.5K -2,267 -11%
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