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Alkermes

256 hedge funds and large institutions have $8.82B invested in Alkermes in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

1.26% more ownership

Funds ownership: 98.04%99.3% (+1.3%)

0% more capital invested

Capital invested by funds: $8.8B → $8.82B (+$22M)

2% less funds holding

Funds holding: 262256 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $15.6M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
98
Reduced
81
Closed
36
Calls
$9.97M
Puts
$15.6M
Net Calls
-$5.68M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$45.9M -$5.78M -99,564 -11%
Norges Bank
27
Norges Bank
Norway
$42.1M
Legal & General Group
28
Legal & General Group
United Kingdom
$38M +$3.52M +60,624 +10%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$37.7M +$37.8M +650,633 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$32.3M +$1.03M +17,800 +3%
Ameriprise
31
Ameriprise
Minnesota
$28.9M +$2.66M +45,823 +10%
Charles Schwab
32
Charles Schwab
California
$26M +$377K +6,484 +1%
Bank of America
33
Bank of America
North Carolina
$25.7M +$7.83M +134,801 +44%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.3M +$6.17M +106,293 +32%
Deutsche Bank
35
Deutsche Bank
Germany
$24.7M -$259K -4,455 -1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$23.8M
Jennison Associates
37
Jennison Associates
New York
$23.4M -$512K -8,807 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$23.1M +$261K +4,500 +1%
TAM
39
Tocqueville Asset Management
New York
$21.7M +$1.4M +24,025 +7%
CS
40
Credit Suisse
Switzerland
$20.9M -$2.87M -49,470 -12%
Credit Agricole
41
Credit Agricole
France
$18.5M +$3.7M +63,771 +25%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$1.92M -33,091 -10%
GKIM
43
GW&K Investment Management
Massachusetts
$17.9M +$3.48M +59,927 +24%
Wells Fargo
44
Wells Fargo
California
$17.3M +$809K +13,923 +5%
TCIM
45
TIAA CREF Investment Management
New York
$16.5M -$255K -4,383 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$1.16M -20,043 -7%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$15.2M -$6.41M -110,375 -30%
VanEck Associates
48
VanEck Associates
New York
$15.2M +$3.94M +67,815 +35%
KBC Group
49
KBC Group
Belgium
$14.9M +$1.8M +30,914 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.3M +$290K +5,000 +2%

ALKS Hedge Fund Activity: Q2 2017 in Review

256 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2017, worth a combined $8.82B — up 0.25% from $8.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALKS and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 98 added.

The largest buyer was Janus Henderson Group, adding an estimated $134M. The largest seller was PointState Capital, exiting entirely with an estimated $73.6M sold.

  • 256 institutional investors held Alkermes (ALKS) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $8.82B of Alkermes stock for Q2 2017, up 0.25% quarter-over-quarter.
  • 31 funds opened new Alkermes positions in Q2 2017 and 36 closed out, a net change of -5 holders.
  • The largest Alkermes buyer in Q2 2017 was Janus Henderson Group, an estimated $134M added.
  • The largest Alkermes seller in Q2 2017 was PointState Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2017.