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Alkermes
ALKS

Overview Fund Activity

245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
81
Reduced
88
Closed
33
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
+$14.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$108M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$55M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$808M
3
Millennium Management
3
Millennium Management
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M 22,674,809 +63,567 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$914M 21,157,097 +59,329 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$808M 18,701,252 -614,674 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$478M 11,050,080 +343,746 +3%
WIM
5
Woodford Investment Management
United Kingdom
$326M 7,535,533 +404,000 +6%
Invesco
6
Invesco
Georgia
$316M 7,310,307 -501,061 -6%
BIT
7
BlackRock Institutional Trust
California
$167M 3,869,344 +119,597 +3%
Franklin Resources
8
Franklin Resources
California
$161M 3,731,000 -499,000 -12%
State Street
9
State Street
Massachusetts
$159M 3,683,632 -42,979 -1%
BFA
10
BlackRock Fund Advisors
California
$148M 3,419,046 +45,437 +1%
Primecap Management
11
Primecap Management
California
$108M 2,505,450 +2,505,450 New
WRF
12
Waddell & Reed Financial
Kansas
$85.4M 1,976,017 -104,438 -5%
Goldman Sachs
13
Goldman Sachs
New York
$79.6M 1,841,486 -524,107 -22%
Federated Hermes
14
Federated Hermes
Pennsylvania
$72.8M 1,685,100 -449,865 -21%
Ameriprise
15
Ameriprise
Minnesota
$72.7M 1,682,037 -488,103 -22%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$60.6M 1,401,817 +437,983 +45%
ClearBridge Investments
17
ClearBridge Investments
New York
$56.4M 1,304,243 -508,134 -28%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$55M 1,272,500 +967,862 +318%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.3M 1,234,164 +553,717 +81%
UBS AM
20
UBS AM
Illinois
$51.3M 1,186,558 +464,782 +64%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$45M 1,041,249 +893,925 +607%
JHIU
22
Janus Henderson Investors US
Colorado
$44.6M 1,031,047 -356,084 -26%
MG
23
Meditor Group
Bermuda
$44.5M 1,030,639 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.2M 1,000,875 +29,046 +3%
BG
25
BlackRock Group
United Kingdom
$40.7M 940,605 -173,751 -16%
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