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Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Sarissa Capital Management
Connecticut
-$197M -7,042,200 Closed
Marshall Wace
302
Marshall Wace
United Kingdom
-$49.5M -1,768,014 Closed
PCH
303
Polar Capital Holdings
United Kingdom
-$38.9M -1,388,016 Closed
PHS
304
PFM Health Sciences
California
-$32.5M -1,162,030 Closed
SI
305
Sofinnova Investments
California
-$15.1M -537,464 Closed
Citadel Advisors
306
Citadel Advisors
Florida
-$9.84M -378,762 Closed
TC
307
TwinBeech Capital
New York
-$10.1M -361,467 Closed
TI
308
Trexquant Investment
Connecticut
-$5.35M -190,941 Closed
CSS
309
Cubist Systematic Strategies
Connecticut
-$4.91M -175,281 Closed
ACP
310
Acuta Capital Partners
California
-$3.54M -126,500 Closed
ECM
311
ExodusPoint Capital Management
New York
-$2.85M -101,647 Closed
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
-$2.29M -81,774 Closed
PP
313
PDT Partners
New York
-$2.04M -72,742 Closed
CM
314
Caption Management
Oklahoma
-$1.69M -65,214 Closed
DFCM
315
Dark Forest Capital Management
Puerto Rico
-$1.73M -61,628 Closed
HF
316
HRT Financial
New York
-$1.69M -60,196 Closed
SCM
317
Soleus Capital Management
Connecticut
-$1.52M -54,400 Closed
JGC
318
J. Goldman & Co
New York
-$1.48M -52,836 Closed
Nomura Holdings
319
Nomura Holdings
Japan
-$1.37M -49,000 Closed
YIH
320
Y-Intercept (HK)
Hong Kong
-$1.31M -46,893 Closed
AA
321
AlphaCentric Advisors
Puerto Rico
-$1.19M -42,500 Closed
SCM
322
Silverarc Capital Management
Massachusetts
-$1.16M -41,455 Closed
TSS
323
Two Sigma Securities
New York
-$1.03M -39,773 Closed
GCM
324
Graham Capital Management
Connecticut
-$1.08M -38,581 Closed
GS
325
GTS Securities
New York
-$1.07M -38,106 Closed