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ALKS - Alkermes PLC Stock Price, Fair Value and News
24.53
USD
+0.43
(+1.78%)
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
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
89,214
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
44,885
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
937
2024-05-03
Convergence Investment Partners, LLC
NEW
Premium
Premium
Premium
Premium
20,068
2024-05-03
AFFINITY INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Avion Wealth
ADDED
Premium
Premium
Premium
Premium
39.00
2024-05-03
HUNTINGTON NATIONAL BANK
REDUCED
Premium
Premium
Premium
Premium
363
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
415
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
8,461
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
96,616
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
552
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
45,371
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
112,697
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
89,554
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
229,003
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
30,371
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
32,630
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
85,222
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
315,761
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
339
2024-04-30
FFT WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,500
2024-04-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 390
Which funds are the top buyers of ALKS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
30,022,400
832,822,000
0.02%
VANGUARD GROUP INC
20,955,500
581,304,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
15,241,500
422,798,000
0.08%
STATE STREET CORP
9,352,970
259,451,000
0.01%
RENAISSANCE TECHNOLOGIES LLC
6,049,320
167,808,000
0.26%
Hardman Johnston Global Advisors LLC
5,476,260
151,911,000
4.88%
Pictet Asset Management Holding SA
5,304,610
147,150,000
0.16%
PICTET ASSET MANAGEMENT SA
4,794,560
150,070,000
0.18%
Deep Track Capital, LP
4,000,000
110,960,000
3.71%
RTW INVESTMENTS, LP
3,901,520
108,228,000
1.69%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ALKS?
Fund Name
$ Value
% Port.
Krensavage Asset Management, LLC
25,466,000
9.04%
Healthcare Value Capital, LLC
3,084,000
6.09%
Hardman Johnston Global Advisors LLC
151,911,000
4.88%
GREAT POINT PARTNERS LLC
24,273,700
4.14%
Deep Track Capital, LP
110,960,000
3.71%
HealthCor Management, L.P.
2,874,300
2.63%
Zebra Capital Management LLC
512,000
2.56%
Price Jennifer C.
3,190,100
2.12%
Affinity Asset Advisors, LLC
9,886,090
1.81%
RTW INVESTMENTS, LP
108,228,000
1.69%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ALKS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
55,548,000
Public Sector Pension Investment Board
9,606,360
abrdn plc
8,972,090
Susquehanna Portfolio Strategies, LLC
7,077,780
SECTOR GAMMA AS
5,548,000
TEXAS PERMANENT SCHOOL FUND CORP
3,998,500
Lighthouse Investment Partners, LLC
3,922,520
LSV ASSET MANAGEMENT
3,246,000
Additions
Fund Name
% Increased
RICE HALL JAMES & ASSOCIATES, LLC
1,874
Tower Research Capital LLC (TRC)
1,433
Royal Bank of Canada
1,086
CANADA PENSION PLAN INVESTMENT BOARD
928
Covestor Ltd
878
LOS ANGELES CAPITAL MANAGEMENT LLC
525
Handelsbanken Fonder AB
521
Daiwa Securities Group Inc.
380
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-95.81
SECTORAL ASSET MANAGEMENT INC
-93.72
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-89.33
Engineers Gate Manager LP
-86.12
HUNTINGTON NATIONAL BANK
-84.47
MILLENNIUM MANAGEMENT LLC
-83.67
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-83.57
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-83.57
Sold off
Fund Name
$ Sold
Sarissa Capital Management LP
-197,252,000
MARSHALL WACE, LLP
-49,522,100
Polar Capital Holdings Plc
-38,878,300
PFM Health Sciences, LP
-32,548,500
Sofinnova Investments, Inc.
-15,054,400
Asymmetry Capital Management, L.P.
-11,515,000
TWINBEECH CAPITAL LP
-10,124,700
Trexquant Investment LP
-5,348,260