ALKS icon

Alkermes
ALKS

Overview Fund Activity

305 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
305
Holders Change
+15
Holders Change %
+5.17%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
140
Reduced
78
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$154M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$329M
3
JAM
3
Jupiter Asset Management
United Kingdom
$36.2M
4
WP
4
Woodline Partners
California
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$49.5M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$197M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$2.18M
4
PCH
4
Polar Capital Holdings
United Kingdom
$38.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M 18,667,269 +72,797 +0.4%
BlackRock
2
BlackRock
New York
$481M 17,161,257 +271,782 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M 11,746,792 +4,055,926 +53%
SCM
4
Sarissa Capital Management
Connecticut
$197M 7,042,200 -6,997,800 -50%
Renaissance Technologies
5
Renaissance Technologies
New York
$171M 6,116,013 +949,600 +18%
State Street
6
State Street
Massachusetts
$171M 6,091,494 +201,191 +3%
HJGA
7
Hardman Johnston Global Advisors
Connecticut
$157M 5,608,064 -154,492 -3%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$154M 5,484,028 +5,484,028 New
Primecap Management
9
Primecap Management
California
$109M 3,882,230 -244,010 -6%
DTC
10
Deep Track Capital
Connecticut
$106M 3,800,000 +800,000 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97.4M 3,475,694 +139,251 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.3M 2,761,316 +106,749 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.8M 2,312,976 +114,189 +5%
Charles Schwab
14
Charles Schwab
California
$60.6M 2,162,198 +114,388 +6%
Morgan Stanley
15
Morgan Stanley
New York
$56.4M 2,012,792 +891,641 +80%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$54.4M 1,941,077 -96,383 -5%
Goldman Sachs
17
Goldman Sachs
New York
$54M 1,926,624 +282,660 +17%
AC
18
Armistice Capital
New York
$53.1M 1,896,775 -103,225 -5%
Artisan Partners
19
Artisan Partners
Wisconsin
$52.6M 1,877,731 -680 -0%
Marshall Wace
20
Marshall Wace
United Kingdom
$49.5M 1,768,014 +1,042,937 +144%
Northern Trust
21
Northern Trust
Illinois
$47.3M 1,688,887 +13,545 +0.8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$46.8M 1,669,613 -645,697 -28%
Norges Bank
23
Norges Bank
Norway
$46.4M 1,658,336 +110,779 +7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$43.7M 1,561,500 +140,500 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$42.6M 1,520,485 +11,039 +0.7%
1
2 3 4 5