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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
BWL
326
Bogart Wealth LLC
Virginia
$514
CFGS
327
Concourse Financial Group Securities
Alabama
$514
IFAM
328
Institutional & Family Asset Management
Colorado
$487
ECM
329
Everence Capital Management
Indiana
$359 +$126K +4,440 +50%
RIL
330
Rothschild Investment LLC
Illinois
$271 +$284 +10 New
FSWA
331
Financial Synergies Wealth Advisors
Texas
$244
JWA
332
JFS Wealth Advisors
Pennsylvania
$190
PS
333
Principal Securities
Iowa
$108
SIC
334
SJS Investment Consulting
Ohio
$55
FGAM
335
Financial Gravity Asset Management
Texas
$39 +$28 +1 New
GPP
336
Great Point Partners
Connecticut
-$24.3M -875,044 Closed
DZ Bank
337
DZ Bank
Germany
-$8.89M -320,542 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
338
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.5M -270,496 Closed
AG
339
Algert Global
California
-$4.2M -151,261 Closed
BCA
340
Bay Colony Advisors
Massachusetts
-$2.22M -80,000 Closed
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
-$1.51M -54,984 Closed
Hudson Bay Capital Management
342
Hudson Bay Capital Management
Connecticut
-$832K -30,000 Closed
CC
343
Cipher Capital
New York
-$737K -26,567 Closed
MF
344
Magnetar Financial
Illinois
-$635K -22,904 Closed
AIA
345
Affinity Investment Advisors
California
-$329K -11,870 Closed
FHB
346
First Hawaiian Bank
Hawaii
-$324K -11,685 Closed
Simplex Trading
347
Simplex Trading
Illinois
-$256K -9,004 Closed
UOC
348
UBS O'Connor
Illinois
-$244K -8,794 Closed
Mariner
349
Mariner
Kansas
-$205K -7,374 Closed
MSWM
350
McGlone Suttner Wealth Management
Wisconsin
-$29.8K -1,073 Closed