Vault-13

ALKERMES PLC ALKS

SHS · Common Stock · CUSIP G01767105

322 institutional holders -14 vs Q1 2024
180,221,555180.2m shares reported held*
109.4% of all shares outstanding*
$4.3bnreported value*
40 new 132 added 110 reduced 57 sold out net sold ≈ $9.5m (-392.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 164.7m as of 2024-07-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.10. Options: 8 managers hold calls ($5.1m notional), 7 hold puts ($2.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 279Q1 23: 270Q2 23: 294Q3 23: 309Q4 23: 302Q1 24: 336Q2 24: 322322Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022279
Q1 2023270
Q2 2023294
Q3 2023309
Q4 2023302
Q1 2024336
Q2 2024322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 142 bought or addedQ4 22: 120 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 131 cut or sold outQ2 23: 156 bought or addedQ2 23: 122 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 113 cut or sold outQ4 23: 167 bought or addedQ4 23: 144 cut or sold outQ4 23Q1 24: 171 bought or addedQ1 24: 142 cut or sold outQ2 24: 172 bought or addedQ2 24: 167 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142120
Q1 2023127131
Q2 2023156122
Q3 2023194113
Q4 2023167144
Q1 2024171142
Q2 2024172167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $26.3mQ3 23 puts: $8.7mQ3 23P/C 0.33Q4 23 calls: $6.0mQ4 23 puts: $6.1mQ4 23P/C 1.01Q1 24 calls: $14.2mQ1 24 puts: $12.4mQ1 24P/C 0.87Q2 24 calls: $5.1mQ2 24 puts: $2.2mQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$26.3m$8.7m0.33
Q4 2023$6.0m$6.1m1.01
Q1 2024$14.2m$12.4m0.87
Q2 2024$5.1m$2.2m0.43

Biggest buyers

BAKER BROS. ADVISORS LP New +4,181,751+4.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,686,056+2.7m
ARMISTICE CAPITAL, LLC Added +2,026,961+2.0m
Commodore Capital LP New +1,375,000+1.4m
Pacer Advisors, Inc. Added +1,362,079+1.4m
AMERICAN CENTURY COMPANIES INC Added +1,025,905+1.0m
RTW INVESTMENTS, LP Added +1,002,708+1.0m
Affinity Asset Advisors, LLC Added +575,000+575.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +570,749+570.7k
MPM BIOIMPACT LLC New +557,556+557.6k

Biggest sellers

MORGAN STANLEY Reduced -3,744,749-3.7m
Hardman Johnston Global Advisors LLC Sold out -2,674,735-2.7m
Pictet Asset Management Holding SA Reduced -1,703,073-1.7m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,252,300-1.3m
JUPITER ASSET MANAGEMENT LTD Sold out -1,019,578-1.0m
MILLENNIUM MANAGEMENT LLC Sold out -660,725-660.7k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -629,593-629.6k
TWO SIGMA ADVISERS, LP Reduced -612,300-612.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -537,608-537.6k
Balyasny Asset Management L.P. Reduced -468,182-468.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m93.8k shares
BANK OF AMERICA CORP /DE/ Unchanged $891.7k37.0k shares
Caption Management, LLC Reduced $723.0k30.0k shares
CITADEL ADVISORS LLC Reduced $433.8k18.0k shares
SIMPLEX TRADING, LLC Added $409.0k17.0k shares
WOLVERINE TRADING, LLC Reduced $327.8k13.6k shares
GROUP ONE TRADING LLC Reduced $12.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Unchanged $723.0k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $600.1k24.9k shares
CITADEL ADVISORS LLC Reduced $371.1k15.4k shares
JANE STREET GROUP, LLC New $272.3k11.3k shares
SIMPLEX TRADING, LLC Reduced $147.0k6.1k shares
GROUP ONE TRADING LLC Added $57.8k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 15.8% 25.6m≈ $1.3bn 2025-04-28
BAKER BROS. ADVISORS LP 13G · institution new · filed 2026-02-17 6.1% new 10.0m≈ $524.6m 2026-02-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.8% new 9.6m≈ $505.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.2% new 8.7m≈ $454.6m 2026-04-28
STATE STREET CORP 13G · institution +0.3 pts · filed 2025-11-10 5.2% +0.3 pts 8.5m≈ $447.5m 2025-11-10

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (2.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$815.9k0——
Q1 20230—0——
Q2 20230—3$2.2m$2.2m
Q3 20230—0——
Q4 20230—0——
Q1 20240—3$454.3k$378.4k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 29,107,54829.1m $701.5m $701.5m 0.02% Reduced -60.9k -60,933
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,999,87220.0m $482.0m $482.0m 0.01% Reduced -161.3k -161,308
3 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 14,354,75214.4m $345.9m $345.9m 0.06% Reduced -537.6k -537,608
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 11,012,31211.0m $265.4m $265.4m 0.03% Added +2.7m +2,686,056
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,215,0589.2m $222.1m $222.1m 0.01% Added +211.1k +211,145
6 RTW INVESTMENTS, LP 2.63% of their portfolio NEW YORK, NY 7,056,9887.1m $170.1m $170.1m 2.63% Added +1.0m +1,002,708
7 Pacer Advisors, Inc. 0.31% of their portfolio Malvern, PA 5,640,6425.6m $135.9m $135.9m 0.31% Added +1.4m +1,362,079
8 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 5,483,8315.5m $132.2m $132.2m 0.22% Reduced -403.3k -403,320
9 BAKER BROS. ADVISORS LP 1.29% of their portfolio NEW YORK, NY 4,181,7514.2m $100.8m $100.8m 1.29% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,933,9643.9m $94.8m $94.8m 0.01% Added +191.2k +191,193
11 Deep Track Capital, LP 2.52% of their portfolio GREENWICH, CT 3,500,0003.5m $84.3m $84.3m 2.52% Unchanged
12 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 3,385,7953.4m $81.6m $81.6m 0.06% Reduced -87.4k -87,395
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,884,0122.9m $69.5m $69.5m 0.02% Added +371.0k +371,039
14 ARMISTICE CAPITAL, LLC 1.70% of their portfolio NEW YORK, NY 2,699,1792.7m $65.1m $65.1m 1.70% Added +2.0m +2,026,961
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,422,1342.4m $58.4m $58.4m 0.01% Reduced -460.3k -460,277
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,382,5672.4m $57.4m $57.4m 0.01% Added +45.7k +45,662
17 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,203,4562.2m $53.1m $53.1m 0.03% Added +1.0m +1,025,905
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,128,9432.1m $51.3m $51.3m 0.01% Added +68.9k +68,929
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,115,5922.1m $51.0m $51.0m 0.00% Reduced -3.7m -3,744,749
20 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 2,022,4892.0m $48.7m $48.7m 0.07% Reduced -43.5k -43,531
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,961,1752.0m $47.3m $47.3m 0.00% Added +4.1k +4,075
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,772,7511.8m $42.7m $42.7m 0.01% Reduced -24.2k -24,167
23 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,538,1121.5m $37.1m $37.1m 0.04% Added +65.2k +65,244
24 Commodore Capital LP 2.26% of their portfolio NEW YORK, NY 1,375,0001.4m $33.1m $33.1m 2.26% New
25 WESTFIELD CAPITAL MANAGEMENT CO LP 0.16% of their portfolio BOSTON, MA 1,316,6051.3m $31.7m $31.7m 0.16% Added +33.9k +33,864
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,238,1761.2m $29.8m $29.8m 0.01% Reduced -147.2k -147,171
27 SEGALL BRYANT & HAMILL, LLC 0.52% of their portfolio CHICAGO, IL 1,220,9351.2m $29.4m $29.4m 0.52% Added +138.5k +138,469
28 Woodline Partners LP 0.25% of their portfolio San Francisco, CA 1,071,0711.1m $25.8m $25.8m 0.25% Added +1.2k +1,231
29 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 1,026,0581.0m $24.7m $24.7m 0.03% Reduced -1.7m -1,703,073
30 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,026,0021.0m $24.7m $24.7m 0.01% Reduced -225.3k -225,297
31 AXA S.A. 0.03% of their portfolio PARIS, I0 962,514962.5k $23.2m $23.2m 0.03% Added +481.4k +481,422
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 947,316947.3k $22.8m $22.8m 0.01% Reduced -31.2k -31,235
33 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 860,767860.8k $20.7m $20.7m 0.10% Added +97.9k +97,921
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 812,174812.2k $19.6m $19.6m 0.00% Reduced -323.2k -323,210
35 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 803,504803.5k $19.4m $19.4m 0.03% Added +379.2k +379,240
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 696,240696.2k $16.8m $16.8m 0.00% Added +95.9k +95,937
37 Affinity Asset Advisors, LLC 2.47% of their portfolio NEW YORK, NY 650,000650.0k $15.7m $15.7m 2.47% Added +575.0k +575,000
38 FMR LLC 0.00% of their portfolio BOSTON, MA 609,841609.8k $14.7m $14.7m 0.00% Added +505.2k +505,204
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 570,749570.7k $13.8m $13.8m 0.02% New
40 Legal & General Group Plc 0.00% of their portfolio London, X0 559,913559.9k $13.5m $13.5m 0.00% Reduced -23.4k -23,393
41 MPM BIOIMPACT LLC 2.09% of their portfolio BOSTON, MA 557,556557.6k $13.4m $13.4m 2.09% New
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 550,146550.1k $13.3m $13.3m 0.00% Reduced -51.8k -51,825
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 541,345541.3k $13.0m $13.0m 0.00% Added +71.8k +71,842
44 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 531,748531.7k $13.0m $13.0m 0.07% Reduced -87.5k -87,463
45 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 524,114524.1k $12.6m $12.6m 0.06% Added +5.2k +5,183
46 Man Group plc 0.03% of their portfolio LONDON, X0 516,831516.8k $12.5m $12.5m 0.03% Reduced -356.8k -356,802
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 497,313497.3k $12.0m $12.0m 0.01% Added +7.7k +7,722
48 Palo Alto Investors LP 1.38% of their portfolio PALO ALTO, CA 495,592495.6k $11.9m $11.9m 1.38% Unchanged
49 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 490,326490.3k $11.8m $11.8m 0.03% Reduced -146 -146
50 RICE HALL JAMES & ASSOCIATES, LLC 0.68% of their portfolio San Diego, CA 467,759467.8k $11.3m $11.3m 0.68% Added +67.0k +66,950
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 466,786466.8k $11.2m $11.2m 0.00% Added +54.1k +54,121
52 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 454,896454.9k $11.0m $11.0m 0.01% Added +148.6k +148,567
53 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 408,980409.0k $9.9m $9.9m 0.02% Added +134.2k +134,213
54 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 404,514404.5k $9.7m $9.7m 0.01% Reduced -362.6k -362,563
55 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 397,592397.6k $9.6m $9.6m 0.01% Added +48.6k +48,600
56 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 372,317372.3k $9.0m $9.0m 0.06% Added +30.3k +30,257
57 Amundi 0.00% of their portfolio Paris, I0 336,685336.7k $8.2m $8.2m 0.00% Added +28.0k +28,013
58 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 327,700327.7k $7.9m $7.9m 0.02% Added +115.3k +115,300
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 323,548323.5k $7.8m $7.8m 0.01% Added +7.8k +7,787
60 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 323,141323.1k $7.8m $7.8m 0.01% Reduced -18.7k -18,700
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 322,214322.2k $7.8m $7.8m 0.01% Added +267.9k +267,931
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 316,200316.2k $7.6m $7.6m 0.01% Added +4.4k +4,400
63 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 307,548307.5k $7.4m $7.4m 0.01% Reduced -69.3k -69,344
64 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 300,000300.0k $7.2m $7.2m 0.01% Unchanged
65 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 288,473288.5k $7.0m $7.0m 0.03% Reduced -25.1k -25,050
66 Prosight Management, LP 1.98% of their portfolio DALLAS, TX 275,000275.0k $6.6m $6.6m 1.98% Added +60.0k +60,000
67 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 261,404261.4k $6.3m $6.3m 0.01% Reduced -6.3k -6,308
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 260,876260.9k $6.3m $6.3m 0.00% Added +65.4k +65,434
69 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 257,957258.0k $6.2m $6.2m 0.07% Added +113.7k +113,660
70 Krensavage Asset Management, LLC 2.85% of their portfolio NEW YORK, NY 257,554257.6k $6.2m $6.2m 2.85% Unchanged
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 248,391248.4k $6.0m $6.0m 0.01% New
72 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 245,334245.3k $5.9m $5.9m 0.01% Added +170.5k +170,454
73 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 244,857244.9k $5.9m $5.9m 0.05% Added +23.6k +23,600
74 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 242,638242.6k $5.8m $5.8m 0.00% Added +29.2k +29,201
75 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 227,000227.0k $5.5m $5.5m 0.01% Reduced -25.6k -25,600
76 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 219,900219.9k $5.3m $5.3m 0.02% Added +44.7k +44,700
77 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 217,151217.2k $5.2m $5.2m 0.02% Reduced -346.4k -346,368
78 S&CO INC 0.36% of their portfolio BOSTON, MA 214,715214.7k $5.2m $5.2m 0.36% Added +4.0k +4,000
79 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 209,535209.5k $5.0m $5.0m 0.01% Added +88.8k +88,834
80 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 207,394207.4k $5.0m $5.0m 0.01% Added +132.6k +132,636
81 PFM Health Sciences, LP 0.27% of their portfolio SAN FRANCISCO, CA 205,073205.1k $4.9m $4.9m 0.27% Reduced -224.5k -224,500
82 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 203,441203.4k $4.9m $4.9m 0.02% Added +10.4k +10,364
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 203,289203.3k $4.9m $4.9m 0.00% Reduced -12.2k -12,247
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 203,038203.0k $4.9m $4.9m 0.00% Reduced -31.7k -31,722
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 201,591201.6k $4.9m $4.9m 0.00% Reduced -7.6k -7,591
86 ADAR1 Capital Management, LLC 0.95% of their portfolio AUSTIN, TX 196,577196.6k $4.7m $4.7m 0.95% Added +40.0k +39,977
87 SECTOR GAMMA AS 1.75% of their portfolio OSLO, Q8 194,000194.0k $4.7m $4.7m 1.75% Reduced -58.3k -58,319
88 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 170,649170.6k $4.1m $4.1m 0.05% New
89 TODD ASSET MANAGEMENT LLC 0.08% of their portfolio Louisville, KY 160,588160.6k $3.9m $3.9m 0.08% Added +30.5k +30,549
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 159,322159.3k $3.8m $3.8m 0.00% Reduced -246.1k -246,083
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 157,863157.9k $3.8m $3.8m 0.00% Reduced -2.2k -2,217
92 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 156,685156.7k $3.8m $3.8m 0.01% Added +13.7k +13,678
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 155,052155.1k $3.7m $3.7m 0.00% Reduced -2.2k -2,202
94 Rhenman & Partners Asset Management AB 0.35% of their portfolio Stockholm, V7 150,000150.0k $3.6m $3.6m 0.35% Added +40.0k +40,000
95 Foundry Partners, LLC 0.19% of their portfolio MINNEAPOLIS, MN 144,627144.6k $3.5m $3.5m 0.19% Added +2.2k +2,156
96 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 140,478140.5k $3.4m $3.4m 0.01% Reduced -70.4k -70,398
97 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 137,302137.3k $3.3m $3.3m 0.01% Reduced -9.1k -9,079
98 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 136,794136.8k $3.3m $3.3m 0.05% Added +62.4k +62,406
99 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 131,992132.0k $3.2m $3.2m 0.02% Added +14.1k +14,146
100 DAFNA Capital Management LLC 0.69% of their portfolio LOS ANGELES, CA 120,700120.7k $2.9m $2.9m 0.69% New