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Alkermes
ALKS

Overview Fund Activity

290 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+25
Holders Change %
+9.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
89
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M

Top Buyers

1
SCM
Sarissa Capital Management
Connecticut
$439M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$150M
3
PHS
PFM Health Sciences
California
$36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$241M
5
American Century Companies
American Century Companies
Missouri
$20.3M

Top Sellers

1
CWM
CIBC World Markets
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$46.4M
3
Holocene Advisors
Holocene Advisors
New York
$39.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$72.5M
5
Millennium Management
Millennium Management
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$429K +$19K +607 +5%
EP
202
Edgestream Partners
New Jersey
$428K +$428K +13,680 New
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$428K -$5.13K -164 -1%
XT
204
XTX Topco
Cayman Islands
$422K +$422K +13,493 New
AAM
205
Auxier Asset Management
Oregon
$422K – – –
HSA
206
Hussman Strategic Advisors
Maryland
$388K -$97K -3,100 -20%
MNBTD
207
Moody National Bank Trust Division
Texas
$385K – – –
Osaic Holdings
208
Osaic Holdings
Arizona
$385K -$146K -4,673 -28%
TAM
209
Todd Asset Management
Kentucky
$381K +$23.9K +762 +7%
YIH
210
Y-Intercept (HK)
Hong Kong
$359K +$359K +11,485 New
SAMC
211
Spectrum Asset Management (California)
California
$349K – – –
BCI
212
Brinker Capital Investments
Pennsylvania
$337K +$38.1K +1,218 +13%
OPS
213
Orion Portfolio Solutions
Nebraska
$337K +$38.1K +1,218 +13%
AIM
214
Aigen Investment Management
New York
$331K +$86.1K +2,752 +35%
PP
215
PDT Partners
New York
$320K -$1.57M -50,075 -83%
AC
216
Aristides Capital
Kentucky
$319K +$319K +10,200 New
I
217
InceptionR
California
$312K +$312K +9,961 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$311K +$12.3K +393 +4%
GC
219
Globeflex Capital
California
$311K – – –
AI
220
AdvisorShares Investments
Maryland
$307K -$9.45K -302 -3%
SEC
221
Seven Eight Capital
New York
$297K -$177K -5,665 -37%
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$296K -$1.07M -34,258 -78%
CC
223
Corton Capital
Ontario, Canada
$285K +$285K +9,114 New
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$284K +$7.83K +250 +3%
SC
225
Sonen Capital
California
$274K – – –
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9
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