Alkermes
ALKS
225 hedge funds and large institutions have $3.95B invested in Alkermes in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
66% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $19.1M
34% more capital invested
Capital invested by funds: $2.95B → $3.95B (+$1,000M)
13% more funds holding
Funds holding: 199 → 225 (+26)
1.26% more ownership
Funds ownership: 99.2% → 100.45% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$87.2M |
| 2 |
BlackRock
New York
|
+$81.3M |
| 3 |
Holocene Advisors
New York
|
+$49.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$22.8M |
| 5 |
Goldman Sachs
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 2 |
Citigroup
New York
|
-$51.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.7M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$33.1M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$28.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fidelity Investments
Boston,
Massachusetts
| – | +$89 | +4 | New |
|
ALKS Hedge Fund Activity: Q2 2021 in Review
225 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2021, worth a combined $3.95B — up 34% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ALKS positions and 31 closed out — a net gain of 27 holders — while 69 added to existing stakes and 67 trimmed.
The largest buyer was Sarissa Capital Management, adding an estimated $87.2M. The largest seller was Wellington Management Group, cutting an estimated $140M.
- 225 institutional investors held Alkermes (ALKS) as of Q2 2021, up from 199 in Q1 2021.
- Funds reported $3.95B of Alkermes stock for Q2 2021, up 34% quarter-over-quarter.
- 58 funds opened new Alkermes positions in Q2 2021 and 31 closed out, a net change of +27 holders.
- The largest Alkermes buyer in Q2 2021 was Sarissa Capital Management, an estimated $87.2M added.
- The largest Alkermes seller in Q2 2021 was Wellington Management Group, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2021.