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Alkermes
ALKS

292 hedge funds and large institutions have $11.3B invested in Alkermes in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $8.68B → $11.3B (+$2.64B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 269 → 292 (+23)

0% less call options, than puts

Call options by funds: $68M | Put options by funds: $68.3M

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

Holders
292
Holders Change
+23
Holders Change %
+8.55%
% of All Funds
7.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
57
Increased
91
Reduced
93
Closed
32
Calls
$68M
Puts
$68.3M
Net Calls
-$322K
Net Calls Change
-$18.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.7M
3
Ameriprise
Ameriprise
Minnesota
+$23.3M
4
WIM
Woodford Investment Management
United Kingdom
+$23M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$67.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
3
Invesco
Invesco
Georgia
-$47.4M
4
TCM
Tekla Capital Management
Massachusetts
-$45.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$73.1M -$19.4M -276,376 -23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$72.5M +$1.05M +15,062 +2%
JHIU
28
Janus Henderson Investors US
Colorado
$64.8M -$16.1M -229,620 -22%
Calamos Advisors
29
Calamos Advisors
Illinois
$64.2M +$5.31M +75,865 +10%
TAM
30
Tocqueville Asset Management
New York
$56.2M -$3.48M -49,742 -7%
Northern Trust
31
Northern Trust
Illinois
$55.8M -$12.3M -175,496 -20%
CAM
32
Cormorant Asset Management
Massachusetts
$55.6M – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$42.9M +$26.7M +381,000 +239%
TCIM
34
TIAA CREF Investment Management
New York
$42.7M -$899K -12,835 -2%
Bank of America
35
Bank of America
North Carolina
$41.3M +$5.23M +74,730 +17%
TCM
36
Tekla Capital Management
Massachusetts
$40.5M -$45.9M -655,374 -56%
CS
37
Credit Suisse
Switzerland
$31.9M +$1.77M +25,210 +7%
GIM
38
Granahan Investment Management
Massachusetts
$28.8M -$14.1M -201,000 -36%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$28.2M +$355K +5,065 +1%
Charles Schwab
40
Charles Schwab
California
$25M +$1.62M +23,126 +8%
AIA
41
Avalon Investment & Advisory
Texas
$24.6M -$1.88M -26,813 -8%
TA
42
Tamarack Advisers
California
$23.8M +$21M +300,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.2M +$210K +3,000 +1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$28.9K -413 -0.1%
BJ
45
BlackRock Japan
Japan
$22.2M -$1.91M -27,277 -9%
Morgan Stanley
46
Morgan Stanley
New York
$22.1M +$9.25M +132,076 +90%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$22M +$308K +4,393 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$21.5M +$371K +5,300 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$21.2M +$17.5M +250,166 +1,507%
BBA
50
Baker Bros. Advisors
New York
$19.9M +$17.5M +250,251 New
1
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ALKS Hedge Fund Activity: Q4 2015 in Review

292 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2015, worth a combined $11.3B — up 30% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ALKS positions and 32 closed out — a net gain of 25 holders — while 91 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Franklin Resources, cutting an estimated $67.5M.

  • 292 institutional investors held Alkermes (ALKS) as of Q4 2015, up from 269 in Q3 2015.
  • Funds reported $11.3B of Alkermes stock for Q4 2015, up 30% quarter-over-quarter.
  • 57 funds opened new Alkermes positions in Q4 2015 and 32 closed out, a net change of +25 holders.
  • The largest Alkermes buyer in Q4 2015 was Vanguard Group, an estimated $29.4M added.
  • The largest Alkermes seller in Q4 2015 was Franklin Resources, an estimated $67.5M sold.

Based on aggregated 13F filings for Q4 2015.