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ALKS - Alkermes PLC Stock Price, Fair Value and News
24.17
USD
-0.29
(-1.19%)
Market Closed
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ALKS
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Funds-Owners-Holders
Which funds bought or sold ALKS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
160,080
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
74,758
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
16,282
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
424,264
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
341,841
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
59,451
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
73,784
2024-05-15
Redwood Investments, LLC
ADDED
Premium
Premium
Premium
Premium
118,086
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
54,283
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,385,350
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
17,645
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
7,520
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
1,082,470
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
NEW
Premium
Premium
Premium
Premium
12,808
2024-05-15
ICON ADVISERS INC/CO
UNCHANGED
Premium
Premium
Premium
Premium
72,200
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
293,176
2024-05-15
TODD ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
130,039
2024-05-15
UBS OCONNOR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
680
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
134,181
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
293,775
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
660,725
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GREAT POINT PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Palo Alto Investors LP
REDUCED
Premium
Premium
Premium
Premium
495,592
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1–25 of 385
Which funds are the top buyers of ALKS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
29,168,500
789,591,000
0.02%
VANGUARD GROUP INC
20,161,200
545,763,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
14,892,400
403,136,000
0.07%
STATE STREET CORP
9,003,910
243,736,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
8,326,260
225,393,000
0.03%
RTW INVESTMENTS, LP
6,054,280
163,889,000
2.42%
RENAISSANCE TECHNOLOGIES LLC
5,887,150
159,365,000
0.25%
PICTET ASSET MANAGEMENT SA
4,794,560
150,070,000
0.18%
Pacer Advisors, Inc.
4,278,560
115,821,000
0.27%
GEODE CAPITAL MANAGEMENT, LLC
3,742,770
101,332,000
0.01%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ALKS?
Fund Name
$ Value
% Port.
Healthcare Value Capital, LLC
3,084,000
6.09%
Krensavage Asset Management, LLC
6,972,000
3.09%
Deep Track Capital, LP
94,745,000
2.71%
HealthCor Management, L.P.
2,874,300
2.63%
Zebra Capital Management LLC
512,000
2.56%
Price Jennifer C.
2,707,000
2.55%
Hardman Johnston Global Advisors LLC
72,405,100
2.50%
RTW INVESTMENTS, LP
163,889,000
2.42%
SECTOR GAMMA AS
6,830,280
1.93%
Hudson Portfolio Management LLC
1,511,550
1.64%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold ALKS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cubist Systematic Strategies, LLC
11,635,300
PFM Health Sciences, LP
11,628,500
ADAR1 Capital Management, LLC
4,239,160
Foundry Partners, LLC
3,856,690
Gotham Asset Management, LLC
2,847,660
Illinois Municipal Retirement Fund
2,637,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
2,339,930
Dynamic Technology Lab Private Ltd
2,281,000
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
555,558
Balyasny Asset Management L.P.
2,857
Verition Fund Management LLC
2,653
Prosight Management, LP
1,333
QUADRANT CAPITAL GROUP LLC
842
LAZARD ASSET MANAGEMENT LLC
655
CAPITAL FUND MANAGEMENT S.A.
514
PRICE T ROWE ASSOCIATES INC /MD/
421
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.08
NEUBERGER BERMAN GROUP LLC
-96.65
Royal Bank of Canada
-94.61
FMR LLC
-90.07
Campbell & CO Investment Adviser LLC
-84.71
HUNTINGTON NATIONAL BANK
-84.47
Bridgewater Associates, LP
-81.94
Hexagon Capital Partners LLC
-79.14
Sold off
Fund Name
$ Sold
NORGES BANK
-55,548,000
GREAT POINT PARTNERS LLC
-24,273,700
Asymmetry Capital Management, L.P.
-11,515,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-8,891,840
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-7,503,560
ALGERT GLOBAL LLC
-4,196,000
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
-2,219,200
DekaBank Deutsche Girozentrale
-1,506,000