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Alkermes
ALKS

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219 → 225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62% → 96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$63.1M
2
BlackRock
BlackRock
New York
+$28.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$26.9M
4
State Street
State Street
Massachusetts
+$25.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
2
Invesco
Invesco
Georgia
-$109M
3
WIM
Woodford Investment Management
United Kingdom
-$96.3M
4
Franklin Resources
Franklin Resources
California
-$57.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
251
Cornerstone Advisors (Washington)
Washington
– -$1K -14 Closed
FGAM
252
Financial Gravity Asset Management
Texas
– -$302 -11 -65%
HNB
253
Huntington National Bank
Ohio
– +$27 +1 New
AF
254
Advisornet Financial
Minnesota
– +$164 +6 New
GWS
255
Glassman Wealth Services
Virginia
– +$356 +13 New
VFA
256
Valeo Financial Advisors
Indiana
– +$548 +20 New
BCA
257
Berman Capital Advisors
Georgia
– +$850 +31 New
7 8 9 10
11

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.