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Alkermes
ALKS
ALKS
278 hedge funds and large institutions have $4.18B invested in Alkermes in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
19% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 86
18% more capital invested
Capital invested by funds: $3.54B → $4.18B (+$643M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 274 → 278 (+4)
1.44% more ownership
Funds ownership: 97.29% → 98.73% (+1.4%)
50% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $71.7M
Holders
278
Holders Change
+4
Holders Change %
+1.46%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
45
Increased
102
Reduced
86
Closed
35
Calls
$35.7M
Puts
$71.7M
Net Calls
-$36M
Net Calls Change
-$29.8M
Top Buyers
| 1 |
CWM
CIBC World Markets
New York
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.7M |
| 3 |
Millennium Management
New York
|
+$51.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$41.5M |
