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Alkermes

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $22.3M

0.25% less ownership

Funds ownership: 102.45%102.2% (-0.25%)

10% less funds holding

Funds holding: 271243 (-28)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $9.27B → $6.52B (-$2.75B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$22.2M -$21.6M -475,196 -47%
Swiss National Bank
27
Swiss National Bank
Switzerland
$21.2M +$1.1M +24,100 +5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M +$10.2M +224,998 +116%
Bank of America
29
Bank of America
North Carolina
$14.7M -$4.17M -91,561 -20%
GKIM
30
GW&K Investment Management
Massachusetts
$13.5M -$290K -6,364 -2%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$161K +3,534 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.3M -$6.04M -132,594 -31%
Wells Fargo
33
Wells Fargo
California
$12.3M -$2.93M -64,395 -18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$11.9M -$2.91M -63,881 -18%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$11.9M +$9.07M +199,200 +219%
Axa
36
Axa
France
$11.9M +$1.97M +43,182 +18%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$11.8M -$12.4M -272,198 -49%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$158K +3,459 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$9.86M +$7.36M +161,671 +208%
Asset Management One
40
Asset Management One
Japan
$9.56M +$2.28K +50 +0%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$8.91M +$195K +4,282 +2%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$8.72M +$7.29K +160 +0.1%
TCIM
43
TIAA CREF Investment Management
New York
$8.62M -$2.29M -50,389 -19%
CS
44
Credit Suisse
Switzerland
$8.38M +$2.24M +49,093 +32%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$7.82M +$2.05M +45,000 +31%
TA
46
Teachers Advisors
New York
$7.34M +$467K +10,246 +6%
PI
47
Putnam Investments
Massachusetts
$7.32M +$1.33M +29,202 +20%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$7.24M -$20K -439 -0.2%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$7.2M +$7.97M +175,000 New
TCM
50
Tekla Capital Management
Massachusetts
$7.04M -$1.78M -39,140 -19%