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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
EIM
326
Essex Investment Management
Massachusetts
-$1.02M -36,453 Closed
JCIA
327
Jackson Creek Investment Advisors
Colorado
-$976K -34,845 Closed
DTL
328
Dynamic Technology Lab
Singapore
-$841K -30,041 Closed
ACM
329
Aquatic Capital Management
Illinois
-$714K -25,500 Closed
DMKJ
330
David M. Knott Jr
-$630K -22,491 Closed
XT
331
XTX Topco
Cayman Islands
-$604K -21,564 Closed
NICM
332
Neo Ivy Capital Management
New York
-$564K -20,132 Closed
Stifel Financial
333
Stifel Financial
Missouri
-$539K -19,238 Closed
DA
334
Duality Advisers
Florida
-$526K -18,773 Closed
JF
335
Jump Financial
Illinois
-$469K -16,741 Closed
BCM
336
Bayesian Capital Management
New York
-$459K -16,400 Closed
SIS
337
Strategic Investment Solutions
Illinois
-$462K -15,750 Closed
Walleye Trading
338
Walleye Trading
New York
-$346K -13,316 Closed
I
339
InceptionR
California
-$337K -12,022 Closed
VF
340
Virtu Financial
New York
-$326K -11,631 Closed
AIM
341
Aigen Investment Management
New York
-$324K -11,585 Closed
CGIM
342
Cannon Global Investment Management
Florida
-$322K -11,500 Closed
Group One Trading
343
Group One Trading
Illinois
-$298K -11,469 Closed
FRM
344
Fox Run Management
Connecticut
-$316K -11,293 Closed
SAMC
345
Spectrum Asset Management (California)
California
-$312K -11,135 Closed
MM
346
MQS Management
New York
-$279K -9,963 Closed
BCI
347
Brinker Capital Investments
Pennsylvania
-$224K -7,985 Closed
OPS
348
Orion Portfolio Solutions
Nebraska
-$224K -7,985 Closed
CAN
349
Cetera Advisor Networks
California
-$221K -7,886 Closed
QT
350
Quantbot Technologies
New York
-$212K -7,567 Closed