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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Sectoral Asset Management
Quebec, Canada
$425K 15,330 -228,930 -94%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$418K 15,110 -345,783 -96%
PM
203
Prosight Management
Texas
$416K 15,000 -50,000 -77%
EGM
204
Engineers Gate Manager
New York
$404K 14,568 -90,408 -86%
AAM
205
Auxier Asset Management
Oregon
$366K 13,191 – –
Creative Planning
206
Creative Planning
Kansas
$344K 12,397 +2,374 +24%
NYLIM
207
New York Life Investment Management
New York
$342K 12,345 -285 -2%
AIA
208
Affinity Investment Advisors
California
$329K 11,870 +11,870 New
BFG
209
Bleakley Financial Group
New Jersey
$327K 11,792 -1,268 -10%
FHB
210
First Hawaiian Bank
Hawaii
$324K 11,685 +11,685 New
Osaic Holdings
211
Osaic Holdings
Arizona
$317K 11,454 -2,108 -16%
VIM
212
Vinva Investment Management
Australia
$299K 7,360 +7,360 New
AI
213
AdvisorShares Investments
Maryland
$298K 10,746 -3,715 -26%
CGH
214
Crossmark Global Holdings
Texas
$288K 10,388 +10,388 New
Lazard Asset Management
215
Lazard Asset Management
New York
$283K 10,212 +2,304 +29%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$277K 10,000 – –
HCA
217
Harbor Capital Advisors
Illinois
$275K 9,903 -1,593 -14%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$274K 9,879 -2,209 -18%
VPIM
219
Vanguard Personalized Indexing Management
California
$273K 9,845 +2,015 +26%
VI
220
Vestcor Inc
New Brunswick, Canada
$265K 9,539 +9,539 New
HI
221
Handelsinvest Investeringsforvaltning
Denmark
$265K 9,546 +9,546 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$265K 9,552 – –
SOW
223
State of Wyoming
Wyoming
$264K 9,532 +9,532 New
Corient Private Wealth
224
Corient Private Wealth
Florida
$259K 9,346 +9,346 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$258K 9,308 +9,308 New
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9
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