ALKS icon

Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
201
Leap Investments
Illinois
– – -73,500 Closed
EAM
202
Eagle Asset Management
Florida
– – -72,963 Closed
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
– – -70,000 Closed
Voloridge Investment Management
204
Voloridge Investment Management
Florida
– – -62,315 Closed
PVI
205
Pura Vida Investments
New York
– – -54,000 Closed
APG Asset Management
206
APG Asset Management
Netherlands
– – -42,420 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
– – -40,106 Closed
ACI
208
AMP Capital Investors
Australia
– – -40,005 Closed
MWNA
209
Marshall Wace North America
New York
– – -35,199 Closed
TCM
210
Teza Capital Management
Illinois
– – -31,630 Closed
URS
211
Utah Retirement Systems
Utah
– – -29,711 Closed
Coatue Management
212
Coatue Management
New York
– – -28,990 Closed
HSBC Holdings
213
HSBC Holdings
United Kingdom
– – -25,114 Closed
KC
214
Kepos Capital
New York
– – -22,305 Closed
QT
215
Quantbot Technologies
New York
– – -19,183 Closed
Walleye Capital
216
Walleye Capital
New York
– – -18,758 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
– – -16,658 Closed
Asset Management One
218
Asset Management One
Japan
– – -15,850 Closed
LP
219
LMR Partners
United Kingdom
– – -15,690 Closed
BF
220
BOK Financial
Oklahoma
– – -15,381 Closed
QT
221
Quantamental Technologies
New York
– – -14,397 Closed
PRC
222
Pearl River Capital
Michigan
– – -14,397 Closed
LCM
223
Laurion Capital Management
New York
– – -11,381 Closed
MSAM
224
Moloney Securities Asset Management
Missouri
– – -10,764 Closed
FRM
225
Fox Run Management
Connecticut
– – -10,608 Closed
6 7 8
9
10