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Alkermes
ALKS

Overview Fund Activity

265 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
90
Reduced
90
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$84.6M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$78.4M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$78.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M
5
PCH
5
Polar Capital Holdings
United Kingdom
$81.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.2M
3
Millennium Management
3
Millennium Management
New York
$71M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M 18,608,142 +69,064 +0.4%
BlackRock
2
BlackRock
New York
$469M 16,621,253 +197,079 +1%
SCM
3
Sarissa Capital Management
Connecticut
$253M 8,964,640 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$189M 6,710,335 +665,957 +11%
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$170M 6,013,421 +451,615 +8%
State Street
6
State Street
Massachusetts
$163M 5,787,041 -672,366 -10%
CWM
7
CIBC World Markets
New York
$143M 5,075,360 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$139M 4,938,913 -705,600 -13%
Primecap Management
9
Primecap Management
California
$118M 4,198,290 -605,040 -13%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$101M 3,574,468 +188,998 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$98.2M 3,484,619 -2,943,669 -46%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.5M 3,174,034 +130,271 +4%
DTC
13
Deep Track Capital
Connecticut
$84.6M 3,000,000 +3,000,000 New
PCH
14
Polar Capital Holdings
United Kingdom
$81.4M 2,888,016 +636,574 +28%
Viking Global Investors
15
Viking Global Investors
Connecticut
$78.4M 2,781,917 +2,781,917 New
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$78.2M 2,772,291 +2,040,819 +279%
Holocene Advisors
17
Holocene Advisors
New York
$77.9M 2,762,149 +120,573 +5%
AC
18
Armistice Capital
New York
$76.8M 2,724,000 -176,000 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74.9M 2,656,569 +158,721 +6%
Millennium Management
20
Millennium Management
New York
$71M 2,518,518 -909,367 -27%
PI
21
Putnam Investments
Massachusetts
$68.4M 2,424,733 -419,239 -15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$61.1M 2,165,922 +17,712 +0.8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$56.3M 1,998,825 +152,965 +8%
Charles Schwab
24
Charles Schwab
California
$54.9M 1,948,813 -22,190 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$54.1M 1,920,519 -88,426 -4%
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