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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
-$934K -30,422 Closed
Simplex Trading
227
Simplex Trading
Illinois
-$752K -28,597 Closed
MC
228
Maverick Capital
Texas
-$853K -27,654 Closed
WG
229
Winton Group
United Kingdom
-$792K -25,688 Closed
IAM
230
Iridian Asset Management
Connecticut
-$701K -22,731 Closed
LPL Financial
231
LPL Financial
California
-$683K -22,136 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
-$649K -21,043 Closed
AG
233
Algert Global
California
-$545K -17,676 Closed
Baird Financial Group
234
Baird Financial Group
Wisconsin
-$466K -15,112 Closed
SSA
235
Schonfeld Strategic Advisors
New York
-$392K -12,700 Closed
HT
236
HAP Trading
New York
-$372K -12,057 Closed
MAM
237
Meeder Asset Management
Ohio
-$284K -9,173 Closed
CIP
238
Convergence Investment Partners
Florida
-$257K -8,330 Closed
X
239
Xponance
Pennsylvania
-$253K -8,217 Closed
JMPWA
240
JP Morgan Private Wealth Advisors
California
-$246K -7,966 Closed
CIP
241
Cornerstone Investment Partners
Georgia
-$232K -7,525 Closed
PCM
242
Penserra Capital Management
California
-$113K -3,685 Closed
SC
243
SouthState Corp
Florida
-$77K -2,500 Closed
Lazard Asset Management
244
Lazard Asset Management
New York
-$75K -2,433 Closed
Walleye Trading
245
Walleye Trading
New York
-$33K -1,256 Closed
ETC
246
Exchange Traded Concepts
Oklahoma
-$36K -1,170 Closed
HMS
247
Hanseatic Management Services
New Mexico
-$29K -929 Closed
CA
248
Clearstead Advisors
Ohio
-$22K -720 Closed
DFCM
249
Dark Forest Capital Management
Puerto Rico
-$16K -510 Closed
TPCW
250
TD Private Client Wealth
New York
-$1.42K -46 Closed