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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$693K 24,995 -344 -1%
SS
177
Simplicity Solutions
Minnesota
$684K 24,669 +11,609 +89%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$651K 23,481 -118,176 -83%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$649K 23,401 +4,420 +23%
PP
180
Prudential plc
United Kingdom
$647K 23,331 – –
HKAM
181
Horizon Kinetics Asset Management
New York
$639K 23,033 -967 -4%
MF
182
Magnetar Financial
Illinois
$635K 22,904 +22,904 New
AWM
183
Axxcess Wealth Management
California
$626K 22,567 +2,142 +10%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$600K 21,643 +21,643 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$577K 20,793 -1,248 -6%
P
186
Paradiem
Louisiana
$565K 20,381 -29,247 -59%
RHJA
187
Rice Hall James & Associates
California
$563K 20,302 +20,302 New
CUAMC
188
China Universal Asset Management Company
China
$536K 19,306 +15,035 +352%
GC
189
Globeflex Capital
California
$532K 19,193 +1,227 +7%
EFM
190
E Fund Management
China
$515K 18,573 +2,723 +17%
MNBTD
191
Moody National Bank Trust Division
Texas
$502K 18,081 +2,963 +20%
RJA
192
Raymond James & Associates
Florida
$497K 17,917 -8,675 -33%
DIA
193
Dana Investment Advisors
Wisconsin
$497K 17,909 +7,871 +78%
GA
194
Geller Advisors
New York
$491K 17,691 +1 +0%
X
195
Xponance
Pennsylvania
$468K 16,885 -142 -0.8%
AIP
196
Ameritas Investment Partners
Nebraska
$464K 16,721 +235 +1%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$454K 16,352 +209 +1%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$452K 16,284 +3,404 +26%
PCS
199
Personal CFO Solutions
New Jersey
$444K 16,000 – –
NA
200
NewEdge Advisors
Louisiana
$440K 15,427 -6,945 -31%
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