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Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$280K 9,930 +4,612 +87%
GA
202
Geller Advisors
New York
$273K 9,700 +9,700 New
OPS
203
Orion Portfolio Solutions
Nebraska
$270K 9,564 +9,564 New
BCI
204
Brinker Capital Investments
Pennsylvania
$270K 9,564 +9,564 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$269K 9,543 -2,738 -22%
IIC
206
Integrated Investment Consultants
Michigan
$260K 9,230 -1,170 -11%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$248K 8,810 -1,471 -14%
SC
208
Sonen Capital
California
$246K 8,740 +8,740 New
CAN
209
Cetera Advisor Networks
California
$220K 7,818 -15 -0.2%
AIM
210
Aigen Investment Management
New York
$220K 7,809 +7,809 New
Vontobel Holding
211
Vontobel Holding
Switzerland
$209K 7,400 -2,545 -26%
TRCT
212
Tower Research Capital (TRC)
New York
$144K 5,097 +3,049 +149%
CSPIA
213
Cary Street Partners Investment Advisory
Virginia
$140K 4,977 +2,698 +118%
US Bancorp
214
US Bancorp
Minnesota
$102K 3,626 -1,451 -29%
VFA
215
Virtus Fund Advisers
Connecticut
$75.2K 2,669 – –
PMEF
216
Point72 Middle East FZE
United Arab Emirates
$72.8K 2,581 +2,581 New
CUAMC
217
China Universal Asset Management Company
China
$62.8K 2,227 +558 +33%
DFCM
218
Dark Forest Capital Management
Puerto Rico
$55.4K 1,965 +1,965 New
DCM
219
Dupont Capital Management
Delaware
$50.2K 1,779 -11,902 -87%
Credit Agricole
220
Credit Agricole
France
$42.3K 1,500 – –
TCOV
221
Trust Company of Vermont
Vermont
$28.2K 1,000 – –
SPIA
222
Steward Partners Investment Advisory
New York
$28.2K 1,000 – –
UB
223
UMB Bank
Missouri
$28.2K 1,000 – –
TWA
224
TCI Wealth Advisors
Arizona
$25.6K 908 +466 +105%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$19.2K 680 -330 -33%
7 8
9
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