ALKS icon

Alkermes
ALKS

Overview Fund Activity

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M

Top Buyers

1
WIM
1
Woodford Investment Management
United Kingdom
$125M
2
Invesco
2
Invesco
Georgia
$688M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$84.5M
5
CAM
5
Cormorant Asset Management
Massachusetts
$26.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$177M
2
BG
2
BlackRock Group
United Kingdom
$86.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$268M
4
RIM
4
Rainier Investment Management
Washington
$17.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B 21,934,725 +60,542 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B 20,442,699 +26,795 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$948M 16,184,068 -16,752 -0.1%
Invesco
4
Invesco
Georgia
$688M 11,749,024 +1,829,203 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$517M 8,831,302 +148,153 +2%
TCIM
6
TIAA CREF Investment Management
New York
$268M 4,584,508 -415,097 -8%
BIT
7
BlackRock Institutional Trust
California
$206M 3,526,212 -7,257 -0.2%
FCM
8
Frontier Capital Management
Massachusetts
$195M 3,324,009 +280,191 +9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$178M 3,045,700 -249,678 -8%
Franklin Resources
10
Franklin Resources
California
$177M 3,027,285 -1,422,905 -32%
BFA
11
BlackRock Fund Advisors
California
$171M 2,915,044 -13,000 -0.4%
WIM
12
Woodford Investment Management
United Kingdom
$125M 1,975,057 +1,975,057 New
Wells Fargo
13
Wells Fargo
California
$119M 2,036,701 -99,760 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$117M 2,004,324 +9,708 +0.5%
Artisan Partners
15
Artisan Partners
Wisconsin
$114M 1,945,306 +78,787 +4%
WRF
16
Waddell & Reed Financial
Kansas
$112M 1,910,032 +80,485 +4%
State Street
17
State Street
Massachusetts
$106M 1,811,578 -49,939 -3%
BG
18
BlackRock Group
United Kingdom
$86.9M 1,484,007 -570,098 -28%
BA
19
BlackRock Advisors
Delaware
$84.5M 1,443,581 -84,600 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$84.5M 1,442,735 +627,340 +77%
TA
21
Teachers Advisors
New York
$82.5M 1,409,355 -111,953 -7%
Goldman Sachs
22
Goldman Sachs
New York
$81.6M 1,393,276 +854,770 +159%
Deutsche Bank
23
Deutsche Bank
Germany
$69.2M 1,182,511 +147,679 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.8M 1,157,702 -186,470 -14%
Ameriprise
25
Ameriprise
Minnesota
$67.3M 1,149,130 -48,224 -4%
1
2 3 4 5