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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
226
Whitener Capital Management
North Carolina
$1K
QCG
227
Quadrant Capital Group
Ohio
$1K +$147 +4 +3%
CAM
228
Cresset Asset Management
Illinois
$1K +$1.58K +43 New
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$561 +$700 +19 New
SWA
230
Sutton Wealth Advisors
Florida
$148
GT
231
Glenmede Trust
Pennsylvania
$12 +$15.5K +420 New
FCM
232
Frontier Capital Management
Massachusetts
-$30M -707,498 Closed
GKIM
233
GW&K Investment Management
Massachusetts
-$13.8M -325,266 Closed
PI
234
Putnam Investments
Massachusetts
-$7.54M -177,765 Closed
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
-$7.36M -173,424 Closed
CWG
236
C WorldWide Group
Denmark
-$6.85M -161,466 Closed
O
237
OrbiMed
New York
-$6.15M -145,000 Closed
GH
238
GAM Holding
Switzerland
-$3.01M -70,902 Closed
MCM
239
Marsico Capital Management
Colorado
-$2.54M -59,843 Closed
Nomura Holdings
240
Nomura Holdings
Japan
-$2.15M -50,071 Closed
SB
241
Suntrust Banks
Georgia
-$1.6M -37,702 Closed
TFCP
242
Twin Focus Capital Partners
Massachusetts
-$1.38M -32,500 Closed
TAM
243
Tocqueville Asset Management
New York
-$1.15M -27,014 Closed
RJA
244
Raymond James & Associates
Florida
-$1.06M -25,031 Closed
DSI
245
Daiwa SB Investments
Japan
-$896K -21,113 Closed
BC
246
Brinker Capital
Pennsylvania
-$896K -21,112 Closed
SAM
247
Sectoral Asset Management
Quebec, Canada
-$874K -20,585 Closed
Stifel Financial
248
Stifel Financial
Missouri
-$799K -18,928 Closed
SEC
249
Seven Eight Capital
New York
-$646K -15,228 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$530K -12,500 Closed