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Alkermes
ALKS

Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
201
Voloridge Investment Management
Florida
– -$876K -43,888 Closed
DA
202
Duality Advisers
Florida
– -$757K -37,963 Closed
MWNA
203
Marshall Wace North America
New York
– -$598K -30,027 Closed
BC
204
Bridgefront Capital
Texas
– -$449K -22,510 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$380K -19,026 Closed
PHK
206
Point72 Hong Kong
Hong Kong
– -$378K -18,940 Closed
GC
207
Guggenheim Capital
Illinois
– -$366K -18,370 Closed
OQS
208
Occudo Quantitative Strategies
Florida
– -$320K -16,019 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$240K -12,050 Closed
FRM
210
Fox Run Management
Connecticut
– -$237K -11,882 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$217K -10,895 Closed
DT
212
Diversified Trust
Tennessee
– -$217K -10,865 Closed
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
– -$203K -10,179 Closed
Walleye Trading
214
Walleye Trading
New York
– -$104K -5,207 Closed
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
– -$56K -2,825 Closed
Lazard Asset Management
216
Lazard Asset Management
New York
– -$54K -2,750 Closed
Federated Hermes
217
Federated Hermes
Pennsylvania
– -$50K -2,501 Closed
PWPS
218
Pinnacle Wealth Planning Services
Ohio
– -$43K -2,161 Closed
Twin Tree Management
219
Twin Tree Management
Texas
– -$26K -1,325 Closed
FQ
220
First Quadrant
California
– -$22K -1,080 Closed
VCG
221
Vantage Consulting Group
Virginia
– -$10K -495 Closed
LGA
222
Lebenthal Global Advisors
New York
– -$4K -250 Closed
ABC
223
Associated Banc-Corp
Wisconsin
– -$2K -112 Closed
ASN
224
Advisory Services Network
Georgia
– -$2K -100 Closed
MA
225
MUFG Americas
New York
– -$1K -42 Closed
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