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Alkermes

271 hedge funds and large institutions have $9.27B invested in Alkermes in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $14.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 248271 (+23)

5% more capital invested

Capital invested by funds: $8.83B → $9.27B (+$437M)

2.52% less ownership

Funds ownership: 104.97%102.45% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
80
Reduced
91
Closed
23
Calls
$27.4M
Puts
$14.2M
Net Calls
+$13.2M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$32.3M -$4.94M -84,436 -13%
Charles Schwab
27
Charles Schwab
California
$31.1M +$2.53M +43,273 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$29M +$12.9M +220,267 +79%
Swiss National Bank
29
Swiss National Bank
Switzerland
$28.5M -$4.25M -72,600 -13%
Bank of America
30
Bank of America
North Carolina
$26.1M -$1.73M -29,631 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$25M -$527K -9,000 -2%
Wells Fargo
32
Wells Fargo
California
$21M +$384K +6,559 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$20.5M -$1.11M -18,924 -5%
GKIM
34
GW&K Investment Management
Massachusetts
$19.3M +$1.55M +26,541 +9%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$5.03K -86 -0%
TCIM
36
TIAA CREF Investment Management
New York
$15.1M -$538K -9,204 -3%
Axa
37
Axa
France
$14.2M -$3.66M -62,525 -20%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$475K -8,125 -3%
Asset Management One
39
Asset Management One
Japan
$13.5M +$619K +10,579 +5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$12.3M +$649K +11,091 +6%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$12.3M -$158K -2,693 -1%
TCM
42
Tekla Capital Management
Massachusetts
$12.2M +$3.87M +66,110 +46%
KBC Group
43
KBC Group
Belgium
$11.9M -$255K -4,362 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$11.9M -$7.16M -122,300 -37%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$11.5M -$4.22M -72,086 -27%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$6.44M +110,053 +131%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.7M +$12.6K +215 +0.1%
UBS Group
48
UBS Group
Switzerland
$10.5M +$4.1M +70,156 +63%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$10.2M +$414K +7,081 +4%
TA
50
Teachers Advisors
New York
$9.74M +$194K +3,311 +2%

ALKS Hedge Fund Activity: Q1 2018 in Review

271 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2018, worth a combined $9.27B — up 4.9% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ALKS positions and 23 closed out — a net gain of 26 holders — while 80 added to existing stakes and 91 trimmed.

The largest buyer was Primecap Management, adding an estimated $83M. The largest seller was Woodford Investment Management, cutting an estimated $135M.

  • 271 institutional investors held Alkermes (ALKS) as of Q1 2018, up from 248 in Q4 2017.
  • Funds reported $9.27B of Alkermes stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 49 funds opened new Alkermes positions in Q1 2018 and 23 closed out, a net change of +26 holders.
  • The largest Alkermes buyer in Q1 2018 was Primecap Management, an estimated $83M added.
  • The largest Alkermes seller in Q1 2018 was Woodford Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2018.