ALKS icon

Alkermes

342 hedge funds and large institutions have $4.81B invested in Alkermes in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $5.01B → $4.81B (-$191M)

9% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 128

5.15% less ownership

Funds ownership: 108.6%103.45% (-5.1%)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.15M
Puts
$4.15M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$98M
3 -$42.7M
4
AC
Armistice Capital
New York
-$40.5M
5
Morgan Stanley
Morgan Stanley
New York
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$342K
227
$340K
228
$320K
229
$319K
230
$317K
231
$311K
232
$311K
233
$306K
234
$304K
235
$304K
236
$293K
237
$293K
238
$286K
239
$282K
240
$279K
241
$274K
242
$263K
243
$262K
244
$262K
245
$259K
246
$248K
247
$247K
248
$230K
249
$218K
250
$215K