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Alkermes
ALKS
ALKS
219 hedge funds and large institutions have $5.62B invested in Alkermes in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $4.53B → $5.62B (+$1.08B)
23% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $7.97M
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
0.34% less ownership
Funds ownership: 98.96% → 98.62% (-0.34%)
8% less funds holding
Funds holding: 237 → 219 (-18)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
Holders
219
Holders Change
-18
Holders Change %
-7.59%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
76
Reduced
65
Closed
44
Calls
$9.81M
Puts
$7.97M
Net Calls
+$1.84M
Net Calls Change
-$2.25M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.3M |
| 2 |
Renaissance Technologies
New York
|
+$28.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
First Manhattan
New York
|
-$27.7M |
| 4 |
Millennium Management
New York
|
-$13M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| – | -$3K | -111 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -87 | Closed |
|
|
LNB
253
Ledyard National Bank
| – | -$2K | -79 | Closed |
|
|
ST
254
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
WCM
255
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$1K | -50 | Closed |
|
256
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -44 | Closed |
|
|
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -35 | Closed |
|
|
MPWT
258
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$561 | -19 | Closed |
|
259
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|
260
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$33 | -1 | -8% |
|