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Alkermes

261 hedge funds and large institutions have $6.7B invested in Alkermes in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $44M | Put options by funds: $30.3M

7% more funds holding

Funds holding: 243261 (+18)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 102.2%101.65% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
71
Reduced
82
Closed
21
Calls
$44M
Puts
$30.3M
Net Calls
+$13.7M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$23.6M +$24.1M +554,994 +55,499%
Swiss National Bank
27
Swiss National Bank
Switzerland
$20.9M -$972K -22,400 -4%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$20.6M +$21.1M +485,995 New
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$2.56M +58,900 +14%
Wells Fargo
30
Wells Fargo
California
$14.5M +$1.9M +43,862 +15%
GKIM
31
GW&K Investment Management
Massachusetts
$13.8M -$69K -1,589 -0.5%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$12.8M +$504K +11,610 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.7M
Bank of America
34
Bank of America
North Carolina
$12.5M -$2.72M -62,577 -17%
Millennium Management
35
Millennium Management
New York
$12.4M +$8.73M +201,157 +223%
Axa
36
Axa
France
$12.2M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.8M -$1.58M -36,448 -13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$1.08K +25 +0%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$10.1M +$4.53M +104,281 +78%
Asset Management One
40
Asset Management One
Japan
$9.91M +$42.2K +972 +0.4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$9.69M +$506K +11,667 +5%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$9.69M +$5.52M +127,195 +126%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$9.62M +$6.52M +150,200 +197%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$8.99M
TCIM
45
TIAA CREF Investment Management
New York
$8.4M -$493K -11,370 -5%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$8.06M
TA
47
Teachers Advisors
New York
$7.63M +$67.9K +1,564 +0.9%
PI
48
Putnam Investments
Massachusetts
$7.54M
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$7.36M -$109K -2,510 -1%
TCM
50
Tekla Capital Management
Massachusetts
$7.26M

ALKS Hedge Fund Activity: Q3 2018 in Review

261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2018, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALKS positions and 21 closed out — a net gain of 20 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $38.3M. The largest seller was Woodford Investment Management, cutting an estimated $89.3M.

  • 261 institutional investors held Alkermes (ALKS) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $6.7B of Alkermes stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 41 funds opened new Alkermes positions in Q3 2018 and 21 closed out, a net change of +20 holders.
  • The largest Alkermes buyer in Q3 2018 was First Trust Advisors, an estimated $38.3M added.
  • The largest Alkermes seller in Q3 2018 was Woodford Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2018.