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Alkermes
ALKS

Overview Fund Activity

300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M
3
State Street
3
State Street
Massachusetts
$259M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
RI
5
RTW Investments
New York
$108M

Top Sellers

1
SCM
1
Sarissa Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCH
3
Polar Capital Holdings
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$6.56M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$833M 30,022,427 +12,861,170 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581M 20,955,454 +2,288,185 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$423M 15,241,470 +3,494,678 +30%
State Street
4
State Street
Massachusetts
$259M 9,352,970 +3,261,476 +54%
Renaissance Technologies
5
Renaissance Technologies
New York
$168M 6,049,317 -66,696 -1%
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$152M 5,476,255 -131,809 -2%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$147M 5,304,613 -179,415 -3%
Morgan Stanley
8
Morgan Stanley
New York
$140M 5,037,230 +3,024,438 +150%
DTC
9
Deep Track Capital
Connecticut
$111M 4,000,000 +200,000 +5%
RI
10
RTW Investments
New York
$108M 3,901,523 +3,012,450 +339%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M 3,638,089 +162,395 +5%
Primecap Management
12
Primecap Management
California
$98.9M 3,565,625 -316,605 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.2M 3,286,990 +525,674 +19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.7M 2,403,195 +90,219 +4%
Charles Schwab
15
Charles Schwab
California
$59.6M 2,147,122 -15,076 -0.7%
Artisan Partners
16
Artisan Partners
Wisconsin
$57.3M 2,066,020 +188,289 +10%
Norges Bank
17
Norges Bank
Norway
$55.5M 2,002,453 +344,117 +21%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$54.5M 1,965,213 +24,136 +1%
Northern Trust
19
Northern Trust
Illinois
$51.1M 1,843,831 +154,944 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$45.8M 1,651,040 +163,251 +11%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$45.1M 1,625,783 -43,830 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$44.3M 1,595,585 +75,100 +5%
JAM
23
Jupiter Asset Management
United Kingdom
$41.2M 1,486,256 +194,903 +15%
Goldman Sachs
24
Goldman Sachs
New York
$38.9M 1,402,819 -523,805 -27%
Bank of America
25
Bank of America
North Carolina
$38.5M 1,389,159 +771,090 +125%
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