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Alkermes
ALKS
ALKS
170 hedge funds and large institutions have $3.1B invested in Alkermes in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more capital invested
Capital invested by funds: $2.26B → $3.1B (+$838M)
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
1.63% more ownership
Funds ownership: 98.9% → 100.53% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less funds holding
Funds holding: 196 → 170 (-26)
54% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 46
75% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $17.6M
Holders
170
Holders Change
-26
Holders Change %
-13.27%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
63
Reduced
53
Closed
46
Calls
$4.37M
Puts
$17.6M
Net Calls
-$13.2M
Net Calls Change
-$9.71M
Top Buyers
Top Sellers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$36M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$15.2M |
| 4 |
Millennium Management
New York
|
-$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
