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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Camber Capital Management
Massachusetts
$30.2M -$37.5M -1,425,000 -52%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$27.2M +$16M +608,300 +108%
PAI
28
Palo Alto Investors
California
$17.5M +$4.32M +164,300 +28%
Citadel Advisors
29
Citadel Advisors
Florida
$15.3M +$2.74M +104,142 +19%
PAM
30
Panagora Asset Management
Massachusetts
$14.3M +$2.2M +83,742 +16%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$13.9M -$7.51M -285,600 -32%
GT
32
Glenmede Trust
Pennsylvania
$13.2M +$14.9M +566,251 New
Invesco
33
Invesco
Georgia
$11.9M +$1.86M +70,924 +16%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$11M -$375K -14,267 -3%
UBS AM
35
UBS AM
Illinois
$10.6M -$5.18M -197,201 -30%
SBH
36
Segall Bryant & Hamill
Illinois
$9.97M +$474K +18,031 +4%
Macquarie Group
37
Macquarie Group
Australia
$9.94M
1M
38
13D Management
New York
$9.85M -$682K -25,940 -6%
Morgan Stanley
39
Morgan Stanley
New York
$9.15M -$622K -23,642 -6%
EAM
40
Eagle Asset Management
Florida
$8.44M -$1.32M -50,161 -12%
MFP
41
Michael F. Price
$8.39M -$116K -4,400 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$8.25M
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.9M -$1.6M -60,903 -15%
Bank of America
44
Bank of America
North Carolina
$7.9M +$954K +36,280 +12%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7.85M +$2.91M +110,765 +49%
Millennium Management
46
Millennium Management
New York
$7.6M +$7.81M +297,020 +1,001%
JAM
47
Jupiter Asset Management
United Kingdom
$7.18M +$8.09M +307,606 New
Legal & General Group
48
Legal & General Group
United Kingdom
$7.12M +$287K +10,914 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.09M +$1.39M +52,967 +21%
Ameriprise
50
Ameriprise
Minnesota
$6.57M +$4.65M +176,732 +167%