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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$93K 2,155 -4,212 -66%
IA
202
IFP Advisors
Florida
$82K 1,906 +1,637 +609%
MAM
203
Mizuho Asset Management
Japan
$79K 1,825 +778 +74%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$78K 1,737 -276 -14%
H
205
Hexavest
Quebec, Canada
$75K 1,738 – –
Group One Trading
206
Group One Trading
Illinois
$66K 1,532 +661 +76%
CG
207
Cutler Group
California
$59K 1,373 -2,407 -64%
WAS
208
Winch Advisory Services
Wisconsin
$50K 1,165 +1,165 New
FNBT
209
FineMark National Bank & Trust
Florida
$43K 1,000 – –
First Manhattan
210
First Manhattan
New York
$43K 1,000 – –
CPA
211
Cowen Prime Advisors
New York
$43K 1,000 – –
CCM
212
Cribstone Capital Management
Maine
$42K 964 +964 New
CBOA
213
Commonwealth Bank of Australia
Australia
$41K 947 -206 -18%
CCA
214
Checchi Capital Advisers
California
$39K 906 +21 +2%
MFS
215
MSI Financial Services
Massachusetts
$29K 669 -163 -20%
US Bancorp
216
US Bancorp
Minnesota
$24K 531 -251 -32%
NFG
217
Next Financial Group
Texas
$22K 525 – –
SIM
218
Sonora Investment Management
Arizona
$21.6K 500 – –
SAMC
219
Shinko Asset Management Company
Japan
$20K 454 – –
Walleye Trading
220
Walleye Trading
New York
$20K 469 +440 +1,517%
QT
221
Quantbot Technologies
New York
$20K 469 +469 New
WT
222
Whittier Trust
California
$18K 415 – –
VIA
223
Vantage Investment Advisors
Pennsylvania
$17K 400 – –
FMT
224
First Mercantile Trust
Tennessee
$16K 381 +381 New
GXMC
225
Global X Management Company
New York
$14K 328 +328 New
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9
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