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Alkermes

185 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.35% less ownership

Funds ownership: 100.53%99.19% (-1.3%)

16% less capital invested

Capital invested by funds: $3.1B → $2.61B (-$487M)

90% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $19.1M

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
55
Reduced
59
Closed
16
Calls
$1.93M
Puts
$19.1M
Net Calls
-$17.2M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$19.3M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$14.9M -$6.84M -376,500 -30%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14.8M +$1.77M +97,256 +12%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$13.7M +$590K +32,467 +4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$12.5M -$3.87M -212,821 -22%
Northern Trust
31
Northern Trust
Illinois
$12.4M -$581K -31,949 -4%
MG
32
Meditor Group
Bermuda
$12.4M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$11.8M +$2.62M +144,141 +25%
GLA
34
Great Lakes Advisors
Illinois
$11.1M +$12.1M +667,713 New
Invesco
35
Invesco
Georgia
$9.9M +$6.66M +366,528 +159%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.83M +$484K +26,634 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.03M -$17.7M -973,259 -64%
AI
38
Atom Investors
Texas
$8.01M +$623K +34,272 +8%
UBS AM
39
UBS AM
Illinois
$7.52M +$4.25M +234,080 +106%
N
40
Nuveen
North Carolina
$7.26M -$1.79M -98,601 -18%
Macquarie Group
41
Macquarie Group
Australia
$7.14M +$966K +53,142 +14%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$6.87M +$981K +53,995 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.05M +$247K +13,588 +4%
SBH
44
Segall Bryant & Hamill
Illinois
$5.98M +$2.58M +142,129 +65%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.96M +$136K +7,500 +2%
Man Group
46
Man Group
United Kingdom
$5.94M +$5.15M +283,419 +377%
CM
47
Caption Management
Oklahoma
$5.72M +$1.07M +59,106 +21%
Morgan Stanley
48
Morgan Stanley
New York
$5.63M +$4.99M +274,588 +420%
Bank of America
49
Bank of America
North Carolina
$5.26M +$381K +20,947 +7%
RPAM
50
Rhenman & Partners Asset Management
Sweden
$5.14M