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Alkermes

214 hedge funds and large institutions have $7.14B invested in Alkermes in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.08B → $7.14B (+$1.06B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

4% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $23M

2% less funds holding

Funds holding: 218214 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
79
Reduced
82
Closed
29
Calls
$22.1M
Puts
$23M
Net Calls
-$875K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$12.9M +$2.82M +61,100 +31%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$12.8M +$11.5M +248,528 +5,076%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$11.7M -$1.18M -25,524 -10%
FAM
54
Fred Alger Management
New York
$11.6M -$5.77M -125,144 -35%
Macquarie Group
55
Macquarie Group
Australia
$11.5M -$51.9K -1,125 -0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$10.9M +$2.88M +62,520 +41%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.8M +$7.44M +161,376 +303%
BIM
58
BlackRock Investment Management
Delaware
$10.4M +$4.82M +104,462 +103%
CS
59
Credit Suisse
Switzerland
$10.4M +$526K +11,400 +6%
EAM
60
Eagle Asset Management
Florida
$10.3M +$3.91M +84,777 +71%
EIP
61
Epoch Investment Partners
New York
$10.1M -$51.9K -1,125 -0.6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.68M +$798K +17,294 +10%
CNB
63
City National Bank
California
$9.05M +$5.03M +108,985 +154%
AAMU
64
Amundi Asset Management US
Massachusetts
$8.83M -$242K -5,236 -3%
AIA
65
Avalon Investment & Advisory
Texas
$8.67M +$290K +6,284 +4%
Allianz Asset Management
66
Allianz Asset Management
Germany
$8.57M -$470K -10,200 -6%
RPAM
67
Rhenman & Partners Asset Management
Sweden
$8.46M -$1.53M -33,277 -17%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$8.36M
USAA
69
United Services Automobile Association
Texas
$8.09M
U
70
UBS
Switzerland
$7.95M +$452K +9,792 +7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.94M +$530K +11,500 +8%
GC
72
Guggenheim Capital
Illinois
$7.75M -$1.87M -40,446 -21%
HCMT
73
Highland Capital Management (Texas)
Texas
$7.48M +$3.81M +82,599 +125%
RAM
74
Roanoke Asset Management
New Jersey
$7.07M +$864K +18,730 +15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.88M +$514K +11,149 +9%