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Alkermes

201 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $1.04M

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 96.8%95.84% (-0.97%)

11% less funds holding

Funds holding: 225201 (-24)

14% less capital invested

Capital invested by funds: $3.42B → $2.94B (-$486M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
73
Reduced
65
Closed
47
Calls
$4.34M
Puts
$1.04M
Net Calls
+$3.31M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16.4M -$12.5M -573,521 -41%
Two Sigma Investments
27
Two Sigma Investments
New York
$15.8M -$13.6M -622,833 -43%
Korea Investment Corp
28
Korea Investment Corp
South Korea
$15.6M -$2.86M -131,654 -14%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$12.9M +$5.39M +247,737 +60%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.8M -$3.32M -152,535 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.3M +$250K +11,490 +2%
BBA
32
Baker Bros. Advisors
New York
$12.2M +$4.9M +225,030 +56%
Legal & General Group
33
Legal & General Group
United Kingdom
$10.8M -$8.05M -369,826 -40%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$10.7M +$1.93M +88,522 +19%
Swiss National Bank
35
Swiss National Bank
Switzerland
$10.1M +$206K +9,447 +2%
Morgan Stanley
36
Morgan Stanley
New York
$9.27M +$7.68M +353,203 +289%
Macquarie Group
37
Macquarie Group
Australia
$9.19M +$1.46K +67 +0%
Invesco
38
Invesco
Georgia
$7.58M +$384K +17,646 +5%
UBS Group
39
UBS Group
Switzerland
$7.52M +$4.49M +206,563 +115%
N
40
Nuveen
North Carolina
$7.29M +$104K +4,767 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.66M +$3.03M +139,071 +69%
Bank of America
42
Bank of America
North Carolina
$6.46M -$2.45M -112,395 -25%
AA
43
ALPS Advisors
Colorado
$6.11M -$304K -13,992 -4%
BIM
44
Bogle Investment Management
Massachusetts
$5.92M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.54M -$194K -8,900 -3%
Barclays
46
Barclays
United Kingdom
$5.12M -$3.67M -168,609 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$14.6K +672 +0.3%
BC
48
Broadfin Capital
New York
$4.86M +$5.42M +249,000 New
PAM
49
Panagora Asset Management
Massachusetts
$4.47M +$4.52M +207,628 +966%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.42M +$775K +35,601 +19%