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Alkermes
ALKS

Overview Fund Activity

277 hedge funds and large institutions have $4.18B invested in Alkermes in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
45
Increased
102
Reduced
86
Closed
35
Calls
$35.7M
Puts
$71.7M
Net Calls
-$36M
Net Calls Change
-$29.8M

Top Buyers

1
CWM
CIBC World Markets
New York
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$168M
3
Millennium Management
Millennium Management
New York
$89.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.1M
5
PI
Putnam Investments
Massachusetts
$74.3M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$234M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41M
4
FAM
Fred Alger Management
New York
$2.02M
5
AC
Armistice Capital
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
201
Spectrum Asset Management (California)
California
$291K +$291K +11,135 New
QT
202
Quantamental Technologies
New York
$284K +$284K +10,851 New
AI
203
AdvisorShares Investments
Maryland
$280K -$80K -3,061 -22%
IIC
204
Integrated Investment Consultants
Michigan
$272K -$523 -20 -0.2%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$11.8K +453 +5%
X
206
Xponance
Pennsylvania
$266K +$11.2K +427 +4%
FWM
207
FFT Wealth Management
Pennsylvania
$264K – – –
JFG
208
Jefferies Financial Group
New York
$255K +$255K +9,750 New
Vontobel Holding
209
Vontobel Holding
Switzerland
$251K +$251K +9,945 New
LPL Financial
210
LPL Financial
California
$244K +$244K +9,344 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$219K +$10.9K +417 +5%
B
212
Bailard
California
$211K +$211K +8,087 New
MNBTD
213
Moody National Bank Trust Division
Texas
$208K +$208K +7,955 New
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$207K +$207K +7,912 New
Wolverine Trading
215
Wolverine Trading
Illinois
$205K +$205K +7,862 New
CAN
216
Cetera Advisor Networks
California
$205K +$205K +7,833 New
GC
217
Globeflex Capital
California
$139K – – –
US Bancorp
218
US Bancorp
Minnesota
$133K -$21.9K -838 -14%
SOW
219
State of Wyoming
Wyoming
$115K +$115K +4,413 New
VI
220
Vestcor Inc
New Brunswick, Canada
$109K – – –
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$101K +$95K +3,635 +1,652%
NICM
222
Neo Ivy Capital Management
New York
$97K +$97K +3,702 New
ETC
223
Exchange Traded Concepts
Oklahoma
$84.6K +$8.94K +342 +12%
VFA
224
Virtus Fund Advisers
Connecticut
$69.7K +$69.7K +2,669 New
CSPIA
225
Cary Street Partners Investment Advisory
Virginia
$59.6K +$59.6K +2,279 New
7 8
9
10 11