Alkermes Plc (ALKS) Latest Bloomsberg Price


Mffais Ranking #249 Overall / #6 Industry
Industry: Specialty Pharma

Number of Companies: 203 (Ranking #836 Overall/#6 Industry)
Inflow: $ 192,025 (K) (Ranking #710 Overall/#5 Industry)
Outflow: $ -135,339 (K)
Mffais Flow: $ 56,686 (K) (Ranking #249 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Woodford Investment Management Llp 2016-03-31 7,131,533 Added More 1,595,964 $ 54,566 $ 243,827
Bnp Paribas Investment Partners S A 2016-06-30 1,041,249 Added More 893,925 $ 38,635 $ 45,002
A R T Advisors Llc 2016-03-31 434,101 New Holding 434,101 $ 14,841 $ 14,841
Bogle Investment Management L P De 2016-03-31 431,285 New Holding 431,285 $ 14,745 $ 14,745
Jacobs Levy Equity Management Inc 2016-03-31 259,631 New Holding 259,631 $ 8,876 $ 8,876
Marshall Wace Llp 2016-03-31 288,682 Added More 209,803 $ 7,173 $ 9,870
Rock Springs Capital Management Lp 2016-03-31 194,500 New Holding 194,500 $ 6,649 $ 6,649
Two Sigma Advisers Llc 2016-03-31 213,081 Added More 189,727 $ 6,486 $ 7,285
Tamarack Advisers Lp 2016-03-31 485,000 Added More 185,000 $ 6,325 $ 16,582
Granahan Investment Management Inc Ma 2016-03-31 535,878 Added More 173,378 $ 5,927 $ 18,321
Parametric Portfolio Associates Llc 2016-03-31 172,491 Added More 78,045 $ 2,668 $ 5,897
Tekla Capital Management Llc 2016-03-31 581,944 Added More 71,500 $ 2,444 $ 19,896
Bnp Paribas Arbitrage Sa 2016-06-30 61,444 Added More 49,716 $ 2,148 $ 2,655
Guggenheim Capital Llc 2016-03-31 164,189 Added More 60,638 $ 2,073 $ 5,613
Swiss National Bank 2016-06-30 422,600 Added More 32,900 $ 1,421 $ 18,264
Jefferies Group Llc 2016-03-31 62,092 Added More 37,033 $ 1,266 $ 2,122
Mariner Investment Group Llc 2016-06-30 25,500 New Holding 25,500 $ 1,102 $ 1,102
Connor Clark Lunn Investment Management Ltd 2016-03-31 32,025 New Holding 32,025 $ 1,094 $ 1,094
Northern Trust Corp 2016-03-31 731,978 Added More 29,431 $ 1,006 $ 25,026
Spark Investment Management Llc 2016-03-31 26,400 New Holding 26,400 $ 902 $ 902
Stevens Capital Management Lp 2016-03-31 24,812 New Holding 24,812 $ 848 $ 848
Amp Capital Investors Ltd 2016-03-31 86,554 Added More 24,268 $ 829 $ 2,959
New York State Common Retirement Fund 2016-06-30 354,000 Added More 17,300 $ 747 $ 15,299
Princeton Alpha Management Lp 2016-06-30 23,048 Added More 16,532 $ 714 $ 996
Capstone Investment Advisors Llc 2016-03-31 19,200 New Holding 19,200 $ 656 $ 656
Aviva Plc 2016-06-30 79,401 Added More 12,676 $ 547 $ 3,431
Russell Frank Co 2016-03-31 29,174 Added More 15,956 $ 545 $ 997
Tudor Investment Corp Et Al 2016-03-31 21,964 Added More 15,182 $ 519 $ 750
Nisa Investment Advisors L L C 2016-06-30 11,500 New Holding 11,500 $ 497 $ 497
Andra Ap-Fonden 2016-03-31 13,700 New Holding 13,700 $ 468 $ 468
Twin Tree Management Lp 2016-03-31 13,262 New Holding 13,262 $ 453 $ 453
Advisors Asset Management Inc 2016-06-30 18,195 Added More 10,324 $ 446 $ 786
Polar Capital Llp 2016-03-31 16,768 Added More 12,221 $ 417 $ 573
Calvert Investment Management Inc 2016-06-30 9,228 New Holding 9,228 $ 398 $ 398
United Services Automobile Association 2016-03-31 129,130 Added More 10,420 $ 356 $ 4,414
Squarepoint Ops Llc 2016-03-31 13,400 Added More 8,500 $ 290 $ 458
British Columbia Investment Management Corp 2016-06-30 40,588 Added More 6,400 $ 276 $ 1,754
Fox Run Management L L C 2016-06-30 6,100 New Holding 6,100 $ 263 $ 263
Northeast Investment Management 2016-06-30 5,252 New Holding 5,252 $ 226 $ 226
M T Bank Corp 2016-06-30 5,021 New Holding 5,021 $ 217 $ 217
Janney Montgomery Scott Llc 2016-06-30 4,991 New Holding 4,991 $ 215 $ 215
Schwab Charles Investment Management Inc 2016-03-31 321,209 Added More 6,103 $ 208 $ 10,982
Independent Portfolio Consultants Inc 2016-06-30 4,140 New Holding 4,140 $ 178 $ 178
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 46,040 Added More 4,232 $ 144 $ 1,574
Fisher Asset Management Llc 2016-06-30 123,094 Added More 2,797 $ 120 $ 5,320
Pnc Financial Services Group Inc 2016-06-30 12,918 Added More 2,732 $ 118 $ 558
Teacher Retirement System Of Texas 2016-06-30 10,706 Added More 2,534 $ 109 $ 462
Mitsubishi Ufj Trust Banking Corp 2016-03-31 289,881 Added More 2,513 $ 85 $ 9,911
Pacer Advisors Inc 2016-03-31 2,343 New Holding 2,343 $ 80 $ 80
Atlantic Trust Group Llc 2016-03-31 158,996 Added More 2,328 $ 79 $ 5,436
Winch Advisory Services Llc 2016-06-30 1,165 New Holding 1,165 $ 50 $ 50
Amalgamated Bank 2016-03-31 17,536 Added More 1,410 $ 48 $ 599
Cribstone Capital Management Llc 2016-06-30 964 New Holding 964 $ 41 $ 41
California State Teachers Retirement System 2016-06-30 318,229 Added More 956 $ 41 $ 13,753
Peoples United Financial Inc 2016-06-30 8,310 Added More 927 $ 40 $ 359
Mizuho Asset Management Co Ltd 2016-06-30 1,825 Added More 778 $ 33 $ 78
Utah Retirement Systems 2016-06-30 27,400 Added More 700 $ 30 $ 1,184
Group One Trading L P 2016-03-31 871 New Holding 871 $ 29 $ 29
Seven Eight Capital Llc 2016-03-31 881 Added More 800 $ 27 $ 30
Ls Investment Advisors Llc 2016-06-30 2,846 Added More 544 $ 23 $ 123
Creative Planning 2016-06-30 15,334 Added More 524 $ 22 $ 662
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 21,158 Added More 482 $ 20 $ 914
Quantbot Technologies Lp 2016-06-30 469 New Holding 469 $ 20 $ 20
Teachers Advisors Inc 2016-03-31 120,176 Added More 554 $ 18 $ 4,108
Blackrock Japan Co Ltd 2016-06-30 182,069 Added More 422 $ 18 $ 7,869
S Co Inc 2016-06-30 9,800 Added More 400 $ 17 $ 423
First Mercantile Trust Co 2016-06-30 381 New Holding 381 $ 16 $ 16
Capstone Asset Management Co 2016-06-30 6,285 Added More 330 $ 14 $ 271
Global X Management Co Llc 2016-06-30 328 New Holding 328 $ 14 $ 14
Van Eck Associates Corp 2016-03-31 239,454 Added More 354 $ 12 $ 8,186
Walleye Trading Llc 2016-03-31 729 Added More 329 $ 11 $ 24
Commonwealth Bank Of Australia 2016-03-31 1,153 Added More 300 $ 10 $ 39
American International Group Inc 2016-03-31 4,798 Added More 250 $ 8 $ 164
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,651 Added More 196 $ 8 $ 417
Ibm Retirement Fund 2016-06-30 15,193 Added More 177 $ 7 $ 656
Mn Services Vermogensbeheer B V 2016-06-30 3,829 Added More 127 $ 5 $ 165
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,013 Added More 137 $ 4 $ 68
Advisory Services Network Llc 2016-06-30 49 New Holding 49 $ 2 $ 2
Winfield Associates Inc 2016-03-31 40 New Holding 40 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 101 Added More 27 $ 1 $ 4
Checchi Capital Advisers Llc 2016-06-30 906 Added More 21 $ 0 $ 39
Northwestern Mutual Wealth Management Co 2016-03-31 225 Added More 25 $ 0 $ 7
Solaris Asset Management Llc 2016-06-30 50 No Change 0 $ 0 $ 2
Oregon Public Employees Retirement Fund 2016-06-30 8,600 No Change 0 $ 0 $ 371
Nj State Employees Deferred Compensation Plan 2016-06-30 60,000 No Change 0 $ 0 $ 2,593
Harel Insurance Investments Financial Services Ltd 2016-06-30 135 No Change 0 $ 0 $ 5
Evercore Wealth Management Llc 2016-06-30 14,200 No Change 0 $ 0 $ 613
Twin Focus Capital Partners Llc 2016-03-31 40,000 No Change 0 $ 0 $ 1,367
Feltz Wealth Plan Inc 2016-06-30 70 No Change 0 $ 0 $ 3
Next Financial Group Inc 2016-06-30 525 No Change 0 $ 0 $ 22
Mark Sheptoff Financial Planning Llc 2016-06-30 300 No Change 0 $ 0 $ 12
Meditor Group Ltd 2016-06-30 1,030,639 No Change 0 $ 0 $ 44,544
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,500 No Change 0 $ 0 $ 626
Qs Investors Llc 2016-03-31 186 No Change 0 $ 0 $ 6
Assetmark Inc 2016-06-30 82 No Change 0 $ 0 $ 3
Td Capital Management Llc 2016-06-30 20 No Change 0 $ 0 $ 0
Whittier Trust Co 2016-06-30 415 No Change 0 $ 0 $ 17
Finemark National Bank Trust 2016-06-30 1,000 No Change 0 $ 0 $ 43
Hexavest Inc 2016-06-30 1,738 No Change 0 $ 0 $ 75
Woodmont Investment Counsel Llc 2016-03-31 188 No Change 0 $ 0 $ 6
Hall Laurie J Trustee 2016-06-30 2,600 No Change 0 $ 0 $ 112
Sonora Investment Management Llc 2016-06-30 500 No Change 0 $ 0 $ 21
First Manhattan Co 2016-06-30 1,000 No Change 0 $ 0 $ 43
Ledyard National Bank 2016-06-30 157 No Change 0 $ 0 $ 6
Auxier Asset Management 2016-06-30 26,751 No Change 0 $ 0 $ 1,156
Reilly Financial Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 19,893 No Change 0 $ 0 $ 859
State Of New Jersey Common Pension Fund D 2016-06-30 45,000 No Change 0 $ 0 $ 1,944
Shinko Asset Management Co Ltd 2016-06-30 454 No Change 0 $ 0 $ 19
Horizon Kinetics Llc 2016-03-31 25,000 No Change 0 $ 0 $ 854
Winslow Evans Crocker Inc 2016-06-30 3,200 No Change 0 $ 0 $ 138
Proficio Capital Partners Llc 2016-06-30 28 Sold Some -22 $ -0 $ 1
Cibc Asset Management Inc 2016-06-30 6,300 Sold Some -39 $ -1 $ 272
Macquarie Group Ltd 2016-03-31 108,564 Sold Some -165 $ -5 $ 3,711
Metlife Securities Inc 2016-06-30 669 Sold Some -163 $ -7 $ 28
First Light Asset Management Llc 2016-03-31 63,228 Sold Some -256 $ -8 $ 2,161
Us Bancorp De 2016-06-30 531 Sold Some -251 $ -10 $ 22
Roanoke Asset Management Corp Ny 2016-06-30 104,962 Sold Some -279 $ -12 $ 4,536
Colony Group Llc 2016-03-31 0 Sold All -450 $ -15 $ 0
Penserra Capital Management Llc 2016-06-30 282 Sold Some -381 $ -16 $ 12
Kbc Group Nv 2016-06-30 9,711 Sold Some -556 $ -24 $ 419
Raymond James Associates 2016-03-31 22,422 Sold Some -810 $ -27 $ 766
Frontier Wealth Management Llc 2016-06-30 77,060 Sold Some -700 $ -30 $ 3,330
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -733 $ -31 $ 0
Boston Private Wealth Llc 2016-06-30 5,750 Sold Some -750 $ -32 $ 248
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,387 Sold Some -1,037 $ -44 $ 362
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -1,432 $ -48 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -1,483 $ -50 $ 0
Hsbc Holdings Plc 2016-03-31 18,168 Sold Some -1,597 $ -54 $ 621
Springbok Capital Management Llc 2016-03-31 6,367 Sold Some -1,851 $ -63 $ 217
New Century Investment Management Inc 2016-06-30 11,712 Sold Some -1,470 $ -63 $ 506
Rhumbline Advisers 2016-03-31 140,644 Sold Some -1,860 $ -63 $ 4,808
Glg Llc 2016-03-31 10,830 Sold Some -2,007 $ -68 $ 370
Ft Options Llc 2016-03-31 50,200 Sold Some -2,200 $ -75 $ 1,716
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -2,425 $ -104 $ 0
Virtu Financial Llc 2016-03-31 0 Sold All -3,254 $ -111 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -3,280 $ -112 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -3,400 $ -116 $ 0
Baldwin Brothers Inc Ma 2016-03-31 0 Sold All -3,695 $ -126 $ 0
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -4,000 $ -136 $ 0
Fiera Capital Corp 2016-03-31 0 Sold All -4,000 $ -136 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -3,483 $ -150 $ 0
Centurylink Investment Management Co 2016-06-30 0 Sold All -3,898 $ -168 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -5,000 $ -170 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -4,000 $ -172 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 0 Sold All -5,266 $ -180 $ 0
Tcw Group Inc 2016-03-31 44,143 Sold Some -5,329 $ -182 $ 1,509
Aperio Group Llc 2016-03-31 19,856 Sold Some -5,681 $ -194 $ 678
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -4,956 $ -214 $ 0
Sei Investments Co 2016-03-31 11,470 Sold Some -6,391 $ -218 $ 392
Diam Co Ltd 2016-06-30 78,872 Sold Some -5,536 $ -239 $ 3,408
Brc Investment Management Llc 2016-06-30 16,036 Sold Some -6,065 $ -262 $ 693
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -6,582 $ -284 $ 0
Panagora Asset Management Inc 2016-03-31 8,756 Sold Some -8,447 $ -288 $ 299
Henderson Group Plc 2016-06-30 14,789 Sold Some -7,250 $ -313 $ 639
Ahl Partners Llp 2016-03-31 0 Sold All -9,243 $ -316 $ 0
California Public Employees Retirement System 2016-06-30 263,100 Sold Some -7,800 $ -337 $ 11,371
Sg Americas Securities Llc 2016-06-30 19,809 Sold Some -7,927 $ -342 $ 856
Bb T Corp 2016-06-30 10,199 Sold Some -8,294 $ -358 $ 440
Weiss Multi-Strategy Advisers Llc 2016-03-31 29,400 Sold Some -10,600 $ -362 $ 1,005
Regions Financial Corp 2016-06-30 0 Sold All -8,430 $ -364 $ 0
Proshare Advisors Llc 2016-03-31 114,849 Sold Some -11,442 $ -391 $ 3,926
Ifp Advisors Inc 2016-03-31 2,543 Sold Some -11,585 $ -396 $ 86
Cowen Group Inc 2016-06-30 0 Sold All -10,000 $ -432 $ 0
Great Lakes Advisors Llc 2016-03-31 0 Sold All -12,933 $ -442 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -16,179 $ -553 $ 0
Cupps Capital Management Llc 2016-03-31 0 Sold All -16,985 $ -580 $ 0
Alpine Partners Vi Llc 2016-03-31 0 Sold All -20,051 $ -685 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -20,066 $ -686 $ 0
Profund Advisors Llc 2016-03-31 85,077 Sold Some -20,210 $ -690 $ 2,908
Blackrock Investment Management Llc 2016-06-30 96,632 Sold Some -17,319 $ -748 $ 4,176
Simplex Trading Llc 2016-06-30 2,321 Sold Some -18,924 $ -817 $ 100
Atika Capital Management Llc 2016-03-31 0 Sold All -25,500 $ -871 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 56,860 Sold Some -20,242 $ -874 $ 2,457
Sectoral Asset Management Inc 2016-03-31 0 Sold All -25,895 $ -885 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -29,047 $ -993 $ 0
Envestnet Asset Management Inc 2016-03-31 20,119 Sold Some -29,190 $ -998 $ 687
J P Marvel Investment Advisors Llc 2016-03-31 28,976 Sold Some -30,187 $ -1,032 $ 990
Loomis Sayles Co L P 2016-03-31 0 Sold All -32,638 $ -1,115 $ 0
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -35,960 $ -1,229 $ 0
Jane Street Group Llc 2016-03-31 21,700 Sold Some -38,103 $ -1,302 $ 741
Prudential Financial Inc 2016-06-30 9,415 Sold Some -31,800 $ -1,374 $ 406
Sterling Capital Management Llc 2016-03-31 0 Sold All -40,675 $ -1,390 $ 0
Cutler Group Lp 2016-06-30 8,573 Sold Some -34,507 $ -1,491 $ 370
Blackrock Inc 2016-06-30 151,352 Sold Some -38,637 $ -1,669 $ 6,541
Paloma Partners Management Co 2016-03-31 8,975 Sold Some -59,117 $ -2,021 $ 306
Glg Partners Lp 2016-03-31 0 Sold All -60,367 $ -2,063 $ 0
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -53,306 $ -2,303 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -58,700 $ -2,537 $ 0
Sabby Management Llc 2016-03-31 15,000 Sold Some -116,671 $ -3,988 $ 512
Tocqueville Asset Management L P 2016-06-30 726,065 Sold Some -101,663 $ -4,393 $ 31,380
Westpac Banking Corp 2016-06-30 9,547 Sold Some -103,551 $ -4,475 $ 412
Ascend Capital Llc 2016-03-31 0 Sold All -131,342 $ -4,490 $ 0
Nuveen Asset Management Llc 2016-03-31 15,338 Sold Some -155,630 $ -5,320 $ 524
Frontier Capital Management Co Llc 2016-06-30 875,951 Sold Some -129,948 $ -5,616 $ 37,858
Axa 2016-03-31 0 Sold All -165,863 $ -5,670 $ 0
Marsico Capital Management Llc 2016-03-31 0 Sold All -176,273 $ -6,026 $ 0
Allianz Asset Management Ag 2016-03-31 51,068 Sold Some -186,497 $ -6,376 $ 1,746
First Trust Advisors Lp 2016-06-30 724,267 Sold Some -152,101 $ -6,573 $ 31,302
Avalon Advisors Llc 2016-03-31 0 Sold All -309,379 $ -10,577 $ 0
Peak6 Investments L P 2016-06-30 59,700 Sold Some -253,469 $ -10,954 $ 2,580
Rhenman Partners Asset Management Ab 2016-06-30 135,599 Sold Some -269,401 $ -11,643 $ 5,860
Kingdon Capital Management L L C 2016-03-31 0 Sold All -348,800 $ -11,925 $ 0