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Alkermes

353 hedge funds and large institutions have $4.84B invested in Alkermes in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $11M

28% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 120

3.33% less ownership

Funds ownership: 105.95%102.62% (-3.3%)

5% less funds holding

Funds holding: 371353 (-18)

15% less capital invested

Capital invested by funds: $5.69B → $4.84B (-$847M)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
353
Holders Change
-18
Holders Change %
-4.85%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
154
Reduced
120
Closed
55
Calls
$15.5M
Puts
$11M
Net Calls
+$4.53M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
376
United Services Automobile Association
Texas
-$359K -10,815 Closed
GCP
377
GSA Capital Partners
United Kingdom
-$341K -10,315 Closed
SP
378
SIH Partners
Delaware
-$338K -10,234 Closed
ECM
379
Everence Capital Management
Indiana
-$315K -9,540 Closed
CM
380
Capula Management
Cayman Islands
-$293K -8,874 Closed
MC
381
Moors & Cabot
Massachusetts
-$284K -8,604 Closed
P
382
Pitcairn
Pennsylvania
-$268K -8,110 Closed
TC
383
TownSquare Capital
Utah
-$239K -7,234 Closed
BC
384
Burney Company
Virginia
-$215K -6,517 Closed
SCM
385
Shelton Capital Management
Colorado
-$214K -6,470 Closed
ATPW
386
Ashton Thomas Private Wealth
Arizona
-$213K -6,446 Closed
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
-$212K -6,432 Closed
SFA
388
Sequoia Financial Advisors
Ohio
-$205K -6,222 Closed
PCA
389
Pallas Capital Advisors
Massachusetts
-$204K -6,192 Closed
CCM
390
Coldstream Capital Management
Washington
-$136K -4,105 Closed
UFF
391
USA Financial Formulas
Michigan
-$48.5K -1,469 Closed
VSQM
392
V-Square Quantitative Management
Illinois
-$34K -1,031 Closed
Twin Tree Management
393
Twin Tree Management
Texas
-$29.1K -881 Closed
QC
394
Quent Capital
New York
-$22.4K -678 Closed
HCP
395
Hexagon Capital Partners
Arkansas
-$20.5K -620 Closed
SW
396
SVB Wealth
Massachusetts
-$6.24K -189 Closed
Walleye Trading
397
Walleye Trading
New York
-$5.38K -163 Closed
SO
398
Sierra Ocean
California
-$1.39K -42 Closed
PTC
399
Private Trust Company
Ohio
-$1.35K -41 Closed
TPCW
400
TD Private Client Wealth
New York
-$925 -28 Closed

ALKS Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2025, worth a combined $4.84B — down 15% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALKS and 42 opened new positions — a net loss of 13 holders — while 120 trimmed existing stakes and 154 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $57.4M. The largest seller was RTW Investments, cutting an estimated $65.5M.

  • 353 institutional investors held Alkermes (ALKS) as of Q2 2025, down from 371 in Q1 2025.
  • Funds reported $4.84B of Alkermes stock for Q2 2025, down 15% quarter-over-quarter.
  • 42 funds opened new Alkermes positions in Q2 2025 and 55 closed out, a net change of -13 holders.
  • The largest Alkermes buyer in Q2 2025 was Baker Bros. Advisors, an estimated $57.4M added.
  • The largest Alkermes seller in Q2 2025 was RTW Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2025.