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Alkermes

199 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$22.4M -$18.1M -882,934 -42%
ClearBridge Investments
27
ClearBridge Investments
New York
$21.8M -$3.89K -190 -0%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$21.3M +$8.38M +409,500 +56%
UBS AM
29
UBS AM
Illinois
$17M +$8.4M +410,481 +82%
Goldman Sachs
30
Goldman Sachs
New York
$16.5M -$18.5M -903,823 -51%
WP
31
Woodline Partners
California
$16.3M -$26M -1,269,809 -59%
Millennium Management
32
Millennium Management
New York
$15.1M +$10.5M +511,844 +174%
Invesco
33
Invesco
Georgia
$14.4M +$3.29M +160,576 +26%
Northern Trust
34
Northern Trust
Illinois
$14.1M +$367K +17,924 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.9M -$1.55M -75,876 -9%
HJGA
36
Hardman Johnston Global Advisors
Connecticut
$11.9M +$994K +48,570 +8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$10.5M +$1.45M +71,000 +14%
Wells Fargo
38
Wells Fargo
California
$10.1M +$5.28M +257,897 +91%
Morgan Stanley
39
Morgan Stanley
New York
$10.1M -$198K -9,679 -2%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.93M +$10.9M +531,625 New
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$9.28M +$2.09M +101,933 +26%
PAI
42
Palo Alto Investors
California
$9.1M +$6.89M +336,502 +223%
EAM
43
Eagle Asset Management
Florida
$8.9M +$2.72M +132,823 +40%
CM
44
Caption Management
Oklahoma
$8.69M +$4.44M +216,715 +87%
SCP
45
Seizert Capital Partners
Michigan
$8.66M +$9.49M +463,600 New
Macquarie Group
46
Macquarie Group
Australia
$8.01M -$29.5K -1,443 -0.3%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$7.94M -$11.8M -575,928 -58%
SBH
48
Segall Bryant & Hamill
Illinois
$7.52M -$17.2K -841 -0.2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.79M +$79.8K +3,900 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.62M -$1.15M -56,251 -14%