Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soleus Capital Management, L.P. | 1,322,364 | $37,000 |
| Deep Track Capital, LP | 2,000,000 | $55,960 |
| FCF Advisors LLC | 219,495 | $6,141 |
| OXFORD ASSET MANAGEMENT LLP | 26,767 | $749 |
| Atom Investors LP | 65,706 | $1,838 |
| INCEPTIONR LLC | 18,913 | $529 |
| Bayforest Capital Ltd | 8,187 | $229 |
| MQS Management LLC | 7,252 | $203 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,462 | $768 |
| Bridgewater Associates, LP | 344,452 | $9,638 |
| Bridgefront Capital, LLC | 7,381 | $207 |
| BALYASNY ASSET MANAGEMENT L.P. | 679,633 | $19,016 |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,203 | $761 |
| Empowered Funds, LLC | 61,198 | $1,712 |
| C M BIDWELL & ASSOCIATES LTD | 2,630 | $74 |
| ZACKS INVESTMENT MANAGEMENT | 84,361 | $2,360 |
| Lighthouse Investment Partners, LLC | 24,759 | $693 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,200 | $873 |
| Aquatic Capital Management LLC | 28,411 | $795 |
| Qube Research & Technologies Ltd | 276,558 | $7,738 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Commodore Capital LP | 3,096,754 | 3,550,000 | +453,246 (+14.6%) |
| Knott David M Jr | 19,300 | 95,000 | +75,700 (+392.2%) |
| BAKER BROS. ADVISORS LP | 8,091,351 | 10,012,267 | +1,920,916 (+23.7%) |
| Opaleye Management Inc. | 450,000 | 490,000 | +40,000 (+8.9%) |
| Palo Alto Investors LP | 183,938 | 242,560 | +58,622 (+31.9%) |
| Tetragon Partners GP Ltd | 89,612 | 141,172 | +51,560 (+57.5%) |
| Rhenman & Partners Asset Management AB | 94,000 | 133,250 | +39,250 (+41.8%) |
| Campbell & CO Investment Adviser LLC | 24,691 | 73,134 | +48,443 (+196.2%) |
| Entropy Technologies, LP | 23,291 | 63,724 | +40,433 (+173.6%) |
| Rock Springs Capital Management LP | 106,537 | 139,228 | +32,691 (+30.7%) |
| Oliver Luxxe Assets LLC | 45,884 | 56,031 | +10,147 (+22.1%) |
| AMERICAN CENTURY COMPANIES INC | 4,397,471 | 5,956,824 | +1,559,353 (+35.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 6,292,528 | 6,668,028 | +375,500 (+6.0%) |
| TWO SIGMA INVESTMENTS, LP | 656,499 | 1,213,397 | +556,898 (+84.8%) |
| Edgestream Partners, L.P. | 259,411 | 291,299 | +31,888 (+12.3%) |
| PROFUND ADVISORS LLC | 44,557 | 80,624 | +36,067 (+80.9%) |
| Squarepoint Ops LLC | 445,306 | 1,095,846 | +650,540 (+146.1%) |
| TWO SIGMA ADVISERS, LP | 205,200 | 562,587 | +357,387 (+174.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 375,190 | 3,020,442 | +2,645,252 (+705.0%) |
| Pictet Asset Management Holding SA | 893,046 | 1,477,214 | +584,168 (+65.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sio Capital Management, LLC | 674,840 | 95,353 | -579,487 (-85.9%) |
| Affinity Asset Advisors, LLC | 1,250,000 | 1,000,000 | -250,000 (-20.0%) |
| Krensavage Asset Management, LLC | 207,822 | 107,822 | -100,000 (-48.1%) |
| HealthInvest Partners AB | 252,875 | 242,473 | -10,402 (-4.1%) |
| Avoro Capital Advisors LLC | 2,240,000 | 1,400,000 | -840,000 (-37.5%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 (-16.7%) |
| Hudson Portfolio Management LLC | 36,455 | 33,505 | -2,950 (-8.1%) |
| HighVista Strategies LLC | 44,081 | 26,401 | -17,680 (-40.1%) |
| DAFNA Capital Management LLC | 134,748 | 130,248 | -4,500 (-3.3%) |
| Artisan Partners Limited Partnership | 2,109,772 | 1,349,122 | -760,650 (-36.1%) |
| Man Group plc | 897,274 | 312,512 | -584,762 (-65.2%) |
| MetLife Investment Management, LLC | 707,196 | 530,379 | -176,817 (-25.0%) |
| XTX Topco Ltd | 44,628 | 12,322 | -32,306 (-72.4%) |
| GLOBEFLEX CAPITAL L P | 66,218 | 60,560 | -5,658 (-8.5%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 385,342 | 379,458 | -5,884 (-1.5%) |
| ALGERT GLOBAL LLC | 135,970 | 14,330 | -121,640 (-89.5%) |
| MACKENZIE FINANCIAL CORP | 442,350 | 95,447 | -346,903 (-78.4%) |
| GLENMEDE TRUST CO NA | 499,019 | 412,920 | -86,099 (-17.3%) |
| Horizon Investments, LLC | 43,002 | 3,296 | -39,706 (-92.3%) |
| Pacer Advisors, Inc. | 808,132 | 674,874 | -133,258 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MPM BioImpact LLC | 549,262 | $16,478 |
| Paradigm Biocapital Advisors LP | 1,719,334 | $51,580 |
| STEMPOINT CAPITAL LP | 241,637 | $7,249 |
| EcoR1 Capital, LLC | 500,000 | $15,000 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 180,513 | $5,415 |
| DIADEMA PARTNERS LP | 72,079 | $2,162 |
| Moody Aldrich Partners LLC | 55,615 | $1,668 |
| Persistent Asset Partners Ltd | 16,541 | $496 |
| Holocene Advisors, LP | 2,469,030 | $74,071 |
| Neo Ivy Capital Management | 29,756 | $893 |
| ExodusPoint Capital Management, LP | 249,727 | $7,492 |
| Bayesian Capital Management, LP | 8,074 | $242 |
| AMG National Trust Bank | 60,175 | $1,805 |
| PDT Partners, LLC | 24,198 | $726 |
| CenterBook Partners LP | 27,928 | $838 |
| MACQUARIE GROUP LTD | 372,890 | $11,187 |
| abrdn plc | 146,224 | $4,387 |
| GW HENSSLER & ASSOCIATES LTD | 6,680 | $200 |
| Vise Technologies, Inc. | 10,809 | $324 |
| Moors & Cabot, Inc. | 6,777 | $203 |