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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$22.8M +$26.5M +719,199 +1,335%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.9M -$18.8M -509,581 -43%
Legal & General Group
28
Legal & General Group
United Kingdom
$18.8M +$1.35M +36,760 +6%
Charles Schwab
29
Charles Schwab
California
$18.3M +$987K +26,790 +5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$14.9M +$439K +11,900 +2%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$14.5M +$9.76M +264,900 +117%
Two Sigma Investments
32
Two Sigma Investments
New York
$14.1M +$14M +378,964 +377%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$12.8M +$7.18M +194,930 +82%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$10.9M +$13.6M +367,700 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.7M +$4.91M +133,233 +58%
BIM
36
Bogle Investment Management
Massachusetts
$9.09M +$10.8M +292,892 +1,940%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.61M -$276K -7,500 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$7.36M +$112K +3,042 +1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$7.19M +$8.98M +243,768 New
Axa
40
Axa
France
$7.15M -$1.68M -45,680 -16%
Citadel Advisors
41
Citadel Advisors
Florida
$6.95M +$5.52M +149,798 +175%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.93M -$704K -19,112 -8%
Asset Management One
43
Asset Management One
Japan
$6.9M +$31K +840 +0.4%
Bank of America
44
Bank of America
North Carolina
$6.77M -$2.44M -66,262 -22%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.41M +$200K +5,420 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.18M +$7.71M +209,277 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.92M +$5.44M +147,616 +272%
TCIM
48
TIAA CREF Investment Management
New York
$5.67M -$224K -6,069 -3%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$5.61M
SEI Investments
50
SEI Investments
Pennsylvania
$5.45M