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Alkermes

214 hedge funds and large institutions have $7.14B invested in Alkermes in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.08B → $7.14B (+$1.06B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

4% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $23M

2% less funds holding

Funds holding: 218214 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
79
Reduced
82
Closed
29
Calls
$22.1M
Puts
$23M
Net Calls
-$875K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$43.2M +$18.9M +410,602 +92%
Ameriprise
27
Ameriprise
Minnesota
$42.3M +$34.7M +752,301 +852%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$38.7M -$14.1M -306,300 -29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.4M +$1.23M +26,671 +4%
RIM
30
Rainier Investment Management
Washington
$33M +$5.55M +120,420 +22%
BlackRock
31
BlackRock
New York
$31.5M -$1.42M -30,720 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$31.1M -$9.17M -198,882 -24%
Northern Trust
33
Northern Trust
Illinois
$30.4M -$259K -5,625 -0.9%
TCM
34
Tamarack Capital Management
California
$25.6M +$2.31M +50,000 +11%
PI
35
Putnam Investments
Massachusetts
$24.6M +$2.73M +59,096 +14%
CCP
36
Clough Capital Partners
Massachusetts
$23.4M +$15.5M +335,100 +257%
O
37
OrbiMed
New York
$21.8M +$20M +433,300 New
Bank of America
38
Bank of America
North Carolina
$21.3M +$1.63M +35,280 +9%
Goldman Sachs
39
Goldman Sachs
New York
$21M -$3.42M -74,085 -15%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$21M -$66.2K -1,436 -0.3%
Axa
41
Axa
France
$18.7M -$719K -15,578 -4%
PC
42
Polar Capital
United Kingdom
$17.4M +$2.68M +58,180 +20%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$17M -$13.6M -295,907 -47%
Morgan Stanley
44
Morgan Stanley
New York
$16.9M +$37.2K +806 +0.2%
MCM
45
Marsico Capital Management
Colorado
$16.8M +$15.4M +333,289 New
BJ
46
BlackRock Japan
Japan
$15.4M +$4.49M +97,261 +46%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.1M +$24.9K +540 +0.2%
Charles Schwab
48
Charles Schwab
California
$14.1M -$1.24M -26,850 -9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$816K +17,700 +7%
VanEck Associates
50
VanEck Associates
New York
$12.9M -$16.6M -359,936 -58%