Alkermes
ALKS
261 hedge funds and large institutions have $6.7B invested in Alkermes in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
45% more call options, than puts
Call options by funds: $44M | Put options by funds: $30.3M
7% more funds holding
Funds holding: 243 → 261 (+18)
3% more capital invested
Capital invested by funds: $6.52B → $6.7B (+$178M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 102.2% → 101.65% (-0.55%)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.3M |
| 2 |
First Manhattan
New York
|
+$24.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$21.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.95M |
Top Sellers
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$89.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.1M |
| 4 |
Goldman Sachs
New York
|
-$18.5M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -175 | Closed |
|
|
OIA
277
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$7K | -169 | Closed |
|
|
FRA
278
Front Row Advisors
Tiburon,
California
| – | -$3 | -73 | Closed |
|
|
ACS
279
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -43 | Closed |
|
|
TFS
280
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -26 | Closed |
|
|
HNB
281
Huntington National Bank
Columbus,
Ohio
| – | +$43 | +1 | New |
|
ALKS Hedge Fund Activity: Q3 2018 in Review
261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2018, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ALKS positions and 21 closed out — a net gain of 20 holders — while 71 added to existing stakes and 82 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $38.3M. The largest seller was Woodford Investment Management, cutting an estimated $89.3M.
- 261 institutional investors held Alkermes (ALKS) as of Q3 2018, up from 243 in Q2 2018.
- Funds reported $6.7B of Alkermes stock for Q3 2018, up 2.7% quarter-over-quarter.
- 41 funds opened new Alkermes positions in Q3 2018 and 21 closed out, a net change of +20 holders.
- The largest Alkermes buyer in Q3 2018 was First Trust Advisors, an estimated $38.3M added.
- The largest Alkermes seller in Q3 2018 was Woodford Investment Management, an estimated $89.3M sold.
Based on aggregated 13F filings for Q3 2018.