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Alkermes
ALKS

Overview Fund Activity

219 hedge funds and large institutions have $5.62B invested in Alkermes in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 44 closing their positions.

Holders
219
Holders Change
-18
Holders Change %
-7.59%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
76
Reduced
65
Closed
44
Calls
$9.81M
Puts
$7.97M
Net Calls
+$1.84M
Net Calls Change
-$2.25M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$714M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$524M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.7M
3
First Manhattan
3
First Manhattan
New York
$36K
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$849M 23,263,530 -17,200 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$781M 21,397,564 -224,053 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$714M 19,578,930 +570,559 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$524M 14,348,755 +423,396 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$425M 11,649,172 -4,323,879 -27%
BlackRock
6
BlackRock
New York
$368M 10,085,082 +9,110 +0.1%
State Street
7
State Street
Massachusetts
$182M 4,981,207 +395,168 +9%
Franklin Resources
8
Franklin Resources
California
$171M 4,692,988 +306,988 +7%
Invesco
9
Invesco
Georgia
$158M 4,338,464 -8,831 -0.2%
First Trust Advisors
10
First Trust Advisors
Illinois
$106M 2,906,860 +655,873 +29%
WIM
11
Woodford Investment Management
United Kingdom
$96.3M 2,639,676 – –
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$73.3M 2,009,028 -6,210 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.1M 1,647,986 +853,585 +107%
Goldman Sachs
14
Goldman Sachs
New York
$59.7M 1,634,771 -896,715 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.1M 1,619,608 +73,353 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$49.9M 1,394,643 +1,371,560 +5,942%
ClearBridge Investments
17
ClearBridge Investments
New York
$46.6M 1,275,948 +9,979 +0.8%
Norges Bank
18
Norges Bank
Norway
$43.9M 1,203,401 +131,087 +12%
TIM
19
Thornburg Investment Management
New Mexico
$41.4M 1,133,566 -93,077 -8%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M 1,088,909 +312,859 +40%
UBS AM
21
UBS AM
Illinois
$38.5M 1,055,374 -14,989 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$36.4M 998,627 +199,831 +25%
Northern Trust
23
Northern Trust
Illinois
$33.5M 918,192 +4,276 +0.5%
MG
24
Meditor Group
Bermuda
$32.6M 892,400 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$29.6M 811,866 +173,194 +27%
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