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Alkermes
ALKS

Overview Fund Activity

201 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
73
Reduced
65
Closed
47
Calls
$4.35M
Puts
$1.04M
Net Calls
+$3.31M
Net Calls Change
+$2.94M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$68.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$456M
3
Millennium Management
3
Millennium Management
New York
$42.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$95.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.7M
3
Primecap Management
3
Primecap Management
California
$428M
4
BlackRock
4
BlackRock
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M 23,386,344 +3,110,387 +15%
Primecap Management
2
Primecap Management
California
$428M 21,913,353 -1,342,387 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$424M 21,715,932 -128,318 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M 14,657,152 +68,578 +0.5%
BlackRock
5
BlackRock
New York
$195M 10,011,049 -1,126,874 -10%
State Street
6
State Street
Massachusetts
$104M 5,322,208 -597,794 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$97.7M 5,008,516 -2,418,509 -33%
Renaissance Technologies
8
Renaissance Technologies
New York
$95.6M 4,901,208 +950,622 +24%
CCM
9
Camber Capital Management
Massachusetts
$68.3M 3,500,000 +3,311,719 +1,759%
First Trust Advisors
10
First Trust Advisors
Illinois
$50.9M 2,607,975 -229,795 -8%
Millennium Management
11
Millennium Management
New York
$42.4M 2,173,270 +1,430,765 +193%
AQR Capital Management
12
AQR Capital Management
Connecticut
$40M 2,110,950 -265,048 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.2M 1,806,899 +28,858 +2%
Norges Bank
14
Norges Bank
Norway
$29.1M 1,493,495 +283,339 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$25.3M 1,295,377 +755,854 +140%
TIM
16
Thornburg Investment Management
New Mexico
$25.1M 1,284,109 +91,701 +8%
ClearBridge Investments
17
ClearBridge Investments
New York
$23.2M 1,190,091 -14,677 -1%
Goldman Sachs
18
Goldman Sachs
New York
$21.4M 1,098,657 -417,875 -28%
Charles Schwab
19
Charles Schwab
California
$21.4M 1,095,998 +335,338 +44%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$20.7M 1,060,781 +3,500 +0.3%
UBS AM
21
UBS AM
Illinois
$20.4M 1,043,933 -34,210 -3%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$19.3M 987,527 +987,527 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M 948,007 -636,464 -40%
Northern Trust
24
Northern Trust
Illinois
$18.1M 926,042 -6,601 -0.7%
MG
25
Meditor Group
Bermuda
$17.4M 892,400 – –
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