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Alkermes
ALKS

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$68.1M
2
SCM
2
Sarissa Capital Management
Connecticut
$104M
3
MC
3
Maverick Capital
Texas
$36M
4
CCM
4
Camber Capital Management
Massachusetts
$87.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M 24,105,829 +105,273 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$316M 21,932,582 +103,826 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 15,251,528 +503,879 +3%
Primecap Management
4
Primecap Management
California
$130M 8,999,983 -5,100,193 -36%
BlackRock
5
BlackRock
New York
$126M 8,763,207 -376,166 -4%
SCM
6
Sarissa Capital Management
Connecticut
$104M 7,193,000 +3,388,000 +89%
Renaissance Technologies
7
Renaissance Technologies
New York
$104M 7,181,113 +544,360 +8%
CCM
8
Camber Capital Management
Massachusetts
$87.2M 6,050,000 +1,925,000 +47%
State Street
9
State Street
Massachusetts
$68.3M 4,737,799 +86,938 +2%
Citigroup
10
Citigroup
New York
$68.1M 4,723,258 +4,616,010 +4,304%
First Trust Advisors
11
First Trust Advisors
Illinois
$42.6M 2,955,427 +153,087 +5%
MC
12
Maverick Capital
Texas
$36M 2,494,384 +2,494,384 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$29.9M 2,071,950 +152,571 +8%
Millennium Management
14
Millennium Management
New York
$27.2M 1,885,442 +757,722 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.2M 1,885,295 +83,683 +5%
Norges Bank
16
Norges Bank
Norway
$23.4M 1,619,921 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.4M 1,555,280 -660,307 -30%
Goldman Sachs
18
Goldman Sachs
New York
$21.5M 1,490,742 -56,335 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$20M 1,386,081 -40,700 -3%
BBA
20
Baker Bros. Advisors
New York
$17.9M 1,244,744 +451,614 +57%
KAM
21
Krensavage Asset Management
New York
$16.8M 1,167,631 +262,553 +29%
ClearBridge Investments
22
ClearBridge Investments
New York
$16.8M 1,165,473 -800 -0.1%
Charles Schwab
23
Charles Schwab
California
$16.5M 1,146,239 -1,762 -0.2%
TIM
24
Thornburg Investment Management
New Mexico
$15.2M 1,055,735 -372,563 -26%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$15M 1,037,425 +859,542 +483%
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