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Alkermes

336 hedge funds and large institutions have $4.77B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

15% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.4M

12% more funds holding

Funds holding: 301336 (+35)

3% less capital invested

Capital invested by funds: $4.94B → $4.77B (-$170M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1.23% less ownership

Funds ownership: 106.66%105.43% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
336
Holders Change
+35
Holders Change %
+11.63%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
113
Reduced
120
Closed
22
Calls
$14.2M
Puts
$12.4M
Net Calls
+$1.81M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$23.7K -836 -9%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$235K -$7.12M -250,547 -97%
GCM
253
Graham Capital Management
Connecticut
$235K +$246K +8,672 New
Sumitomo Mitsui Trust Group
254
Sumitomo Mitsui Trust Group
Japan
$230K -$42.6K -1,500 -15%
FWM
255
FFT Wealth Management
Pennsylvania
$230K
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$229K +$190K +6,700 +380%
C
257
Covestor
United Kingdom
$226K +$136K +4,773 +133%
FTDI
258
First Trust Direct Indexing
Massachusetts
$222K +$233K +8,213 New
GS
259
GTS Securities
New York
$217K +$227K +8,001 New
TSS
260
Two Sigma Securities
New York
$213K +$224K +7,875 New
BCI
261
Brinker Capital Investments
Pennsylvania
$204K +$214K +7,545 New
OPS
262
Orion Portfolio Solutions
Nebraska
$204K +$214K +7,545 New
SCM
263
Shelton Capital Management
Colorado
$204K -$15.9K -561 -7%
BA
264
Bridgewater Associates
Connecticut
$200K -$954K -33,584 -82%
US Bancorp
265
US Bancorp
Minnesota
$188K -$58.1K -2,044 -23%
SOW
266
State of Wyoming
Wyoming
$178K -$83.8K -2,950 -31%
HI
267
Handelsinvest Investeringsforvaltning
Denmark
$170K -$92.6K -3,262 -34%
VFA
268
Virtus Fund Advisers
Connecticut
$116K +$45.4K +1,600 +60%
KBC Group
269
KBC Group
Belgium
$107K +$22.7K +800 +25%
AIC
270
Archer Investment Corporation
Indiana
$94.7K +$99.4K +3,500 New
NC
271
nVerses Capital
Florida
$83.9K +$88K +3,100 New
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$74K +$20.8K +733 +37%
QCG
273
Quadrant Capital Group
Ohio
$73.2K +$68.6K +2,417 +842%
Group One Trading
274
Group One Trading
Illinois
$53K +$55.6K +1,958 New
SAM
275
Storebrand Asset Management
Norway
$46.5K -$152K -5,355 -76%