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Alkermes

259 hedge funds and large institutions have $6.82B invested in Alkermes in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $11.8M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $6.27B → $6.82B (+$555M)

6% more funds holding

Funds holding: 245259 (+14)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
92
Reduced
88
Closed
21
Calls
$36.2M
Puts
$11.8M
Net Calls
+$24.3M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$38.1M -$10.5M -219,940 -21%
Northern Trust
27
Northern Trust
Illinois
$37.9M +$1.52M +32,023 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$37.8M -$41.9M -880,602 -52%
Norges Bank
29
Norges Bank
Norway
$35.2M +$3.93M +82,579 +12%
TAM
30
Tocqueville Asset Management
New York
$31.6M -$2.53M -53,306 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$29M -$7.56M -159,035 -20%
GIM
32
Granahan Investment Management
Massachusetts
$28.5M -$4.69M -98,700 -14%
TCM
33
Tekla Capital Management
Massachusetts
$27.4M -$5.32M -111,900 -16%
First Trust Advisors
34
First Trust Advisors
Illinois
$26.9M -$7.26M -152,749 -21%
BA
35
BlackRock Advisors
Delaware
$25.5M +$75.8K +1,595 +0.3%
PI
36
Putnam Investments
Massachusetts
$24.8M +$20.2M +425,286 +420%
Swiss National Bank
37
Swiss National Bank
Switzerland
$19.7M -$223K -4,700 -1%
Charles Schwab
38
Charles Schwab
California
$18.1M +$981K +20,625 +6%
American Century Companies
39
American Century Companies
Missouri
$17.9M +$17.5M +368,254 +2,759%
CS
40
Credit Suisse
Switzerland
$17.8M +$1.56M +32,744 +9%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$17.3M +$3.37M +70,767 +24%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.1M +$16M +336,476 +1,205%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$15.3M -$1.35M -28,300 -8%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$15.3M +$4.76M +100,000 +44%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$124K +2,600 +0.8%
Marshall Wace
46
Marshall Wace
United Kingdom
$15M -$6.44M -135,517 -30%
Bank of America
47
Bank of America
North Carolina
$14.8M -$908K -19,089 -6%
SI
48
Scout Investments
Missouri
$14.1M +$14.3M +300,170 New
GKIM
49
GW&K Investment Management
Massachusetts
$13.2M +$2.75M +57,824 +26%
Wells Fargo
50
Wells Fargo
California
$12.3M +$742K +15,599 +6%

ALKS Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2016, worth a combined $6.82B — up 8.9% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALKS positions and 21 closed out — a net gain of 16 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.5M. The largest seller was Federated Hermes, cutting an estimated $41.9M.

  • 259 institutional investors held Alkermes (ALKS) as of Q3 2016, up from 245 in Q2 2016.
  • Funds reported $6.82B of Alkermes stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 37 funds opened new Alkermes positions in Q3 2016 and 21 closed out, a net change of +16 holders.
  • The largest Alkermes buyer in Q3 2016 was Goldman Sachs, an estimated $34.5M added.
  • The largest Alkermes seller in Q3 2016 was Federated Hermes, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2016.