ALKS icon

Alkermes
ALKS

Overview Fund Activity

213 hedge funds and large institutions have $3.22B invested in Alkermes in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
213
Holders Change
+29
Holders Change %
+15.76%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
45
Increased
69
Reduced
65
Closed
15
Calls
$4.85M
Puts
$20.8M
Net Calls
-$15.9M
Net Calls Change
+$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.3M
2
CS
2
Credit Suisse
Switzerland
$32.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$9.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$410M
2
Citigroup
2
Citigroup
New York
$66.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.6M
4
CCM
4
Camber Capital Management
Massachusetts
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M 23,576,902 +134,909 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$410M 20,537,899 -1,411,593 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$308M 15,436,476 +371,721 +2%
BlackRock
4
BlackRock
New York
$180M 9,024,694 +172,267 +2%
SCM
5
Sarissa Capital Management
Connecticut
$159M 7,950,000 +125,000 +2%
Primecap Management
6
Primecap Management
California
$142M 7,125,760 -247,700 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$139M 6,955,413 +171,200 +3%
CCM
8
Camber Capital Management
Massachusetts
$135M 6,750,000 -500,000 -7%
State Street
9
State Street
Massachusetts
$97M 4,862,428 +163,689 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$77.3M 3,876,574 +77,794 +2%
Citigroup
11
Citigroup
New York
$66.7M 3,345,163 -1,337,305 -29%
UBS Group
12
UBS Group
Switzerland
$58.3M 2,923,312 +1,705,003 +140%
Nomura Holdings
13
Nomura Holdings
Japan
$47.1M 2,351,573 +79,408 +3%
AC
14
Armistice Capital
New York
$44.2M 2,216,000 +92,000 +4%
WP
15
Woodline Partners
California
$42.7M 2,141,369 -355,450 -14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41.5M 2,082,601 +10,300 +0.5%
Artisan Partners
17
Artisan Partners
Wisconsin
$41.5M 2,080,013 +316,880 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.3M 2,018,267 +183,291 +10%
Norges Bank
19
Norges Bank
Norway
$37.7M 1,889,117 -126,000 -6%
Goldman Sachs
20
Goldman Sachs
New York
$35.6M 1,785,983 +306,417 +21%
KAM
21
Krensavage Asset Management
New York
$32.3M 1,620,675 +48,280 +3%
CS
22
Credit Suisse
Switzerland
$32.3M 1,618,074 +1,360,364 +528%
BBA
23
Baker Bros. Advisors
New York
$30.6M 1,535,149 +176,148 +13%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.5M 1,330,618 -69,084 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.8M 1,294,231 +700,898 +118%
1
2 3 4 5