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Alkermes

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62%96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$18.3M +$12.7M +463,063 +133%
Charles Schwab
27
Charles Schwab
California
$17.1M +$1.42M +51,881 +7%
Millennium Management
28
Millennium Management
New York
$16.7M +$5.87M +214,239 +41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14M -$568K -20,714 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$12.2M +$11.7M +427,099 +380%
Swiss National Bank
31
Swiss National Bank
Switzerland
$11.5M -$260K -9,500 -2%
Macquarie Group
32
Macquarie Group
Australia
$10.6M +$2.62M +95,575 +25%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10.3M +$258K +9,425 +2%
Bank of America
34
Bank of America
North Carolina
$10M +$193K +7,037 +2%
Barclays
35
Barclays
United Kingdom
$9.71M +$9.83M +358,670 +496%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$9.34M -$4.91M -179,184 -30%
BBA
37
Baker Bros. Advisors
New York
$9.02M +$9.13M +333,000 +497%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$8.46M +$8.21M +299,333 +393%
Invesco
39
Invesco
Georgia
$8.36M -$109M -3,967,433 -91%
N
40
Nuveen
North Carolina
$8.31M +$9.66M +352,183 +2,129%
AA
41
ALPS Advisors
Colorado
$7.38M +$8.97M +327,275 New
Squarepoint
42
Squarepoint
New York
$7.08M +$7.25M +264,522 +533%
CWM
43
CIBC World Markets
New York
$6.84M +$8.32M +303,600 New
BIM
44
Bogle Investment Management
Massachusetts
$6.84M -$43.6K -1,592 -0.5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.59M +$85K +3,100 +1%
Citigroup
46
Citigroup
New York
$6.41M +$7.32M +267,149 +1,531%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$173K +6,315 +3%
CS
48
Credit Suisse
Switzerland
$5.25M +$1.61M +58,888 +34%
FLAM
49
First Light Asset Management
Minnesota
$5.14M +$462K +16,859 +8%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$5.1M +$2.6M +94,911 +72%

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.