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Alkermes
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ALKS
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: 306 → 301 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-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
Top Buyers
| 1 |
BlackRock
New York
|
+$334M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$84.7M |
| 4 |
Morgan Stanley
New York
|
+$78.6M |
| 5 |
RI
RTW Investments
New York
|
+$78.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
351
Aristides Capital
Louisville,
Kentucky
| – | -$202K | -7,200 | Closed |
|
352
Walleye Capital
New York
| – | -$179K | -6,377 | Closed |
|
|
CSPIA
353
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$147K | -5,232 | Closed |
|
|
CT
354
Colonial Trust
Spartanburg,
South Carolina
| – | -$56.9K | -2,032 | Closed |
|
|
HT
355
Headlands Technologies
Chicago,
Illinois
| – | -$52.7K | -1,881 | Closed |
|
|
JFG
356
Jefferies Financial Group
New York
| – | -$5.13K | -183 | Closed |
|
357
EARNEST Partners
Atlanta,
Georgia
| – | -$1.74K | -62 | Closed |
|
|
GRP
358
Global Retirement Partners
San Rafael,
California
| – | -$785 | -28 | Closed |
|
|
IA
359
IFP Advisors
Tampa,
Florida
| – | -$336 | -12 | Closed |
|
360
AssetMark Inc
Concord,
California
| – | -$168 | -6 | Closed |
|