We are live on ! Find out more
ALKS icon

Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$34.8M -$5.33M -205,208 -14%
AC
27
Armistice Capital
New York
$33.3M -$18.1M -696,775 -37%
WP
28
Woodline Partners
California
$32.5M
SBH
29
Segall Bryant & Hamill
Illinois
$30.5M +$2.83M +109,084 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$30.1M -$12.4M -477,900 -31%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$29.2M -$6.7M -257,789 -20%
American Century Companies
32
American Century Companies
Missouri
$29.1M +$4.47M +172,202 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$26.8M -$67.8K -2,612 -0.3%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.1M +$22.5M +864,389 +1,150%
Man Group
35
Man Group
United Kingdom
$25.7M +$24.1M +926,189 New
KAM
36
Krensavage Asset Management
New York
$25.5M +$311K +11,978 +1%
GPP
37
Great Point Partners
Connecticut
$24.3M
Invesco
38
Invesco
Georgia
$23.6M +$11.9M +457,122 +116%
PAM
39
Panagora Asset Management
Massachusetts
$21.7M -$140K -5,406 -0.7%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$21.4M +$2.24M +86,270 +13%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$18.3M +$7.47M +287,411 +77%
Ameriprise
42
Ameriprise
Minnesota
$18.2M +$11.3M +435,075 +197%
Squarepoint
43
Squarepoint
New York
$17.7M +$689K +26,511 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$17.7M -$8.47M -326,161 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$17M +$7.95M +306,015 +100%
PAI
46
Palo Alto Investors
California
$16.7M
EAM
47
Eagle Asset Management
Florida
$16.5M -$7.07M -272,276 -31%
JP Morgan Chase
48
JP Morgan Chase
New York
$16.5M +$6.05M +232,993 +64%
Federated Hermes
49
Federated Hermes
Pennsylvania
$13.7M -$410K -15,775 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.5M +$6.44M +247,802 +104%