Alkermes
ALKS
245 hedge funds and large institutions have $6.27B invested in Alkermes in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 33 closing their positions.
94% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $15.7M
25% more capital invested
Capital invested by funds: $4.99B → $6.27B (+$1.27B)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
1% more funds holding
Funds holding: 242 → 245 (+3)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$103M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.9M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$36.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 5 |
Bank of New York Mellon
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 3 |
Millennium Management
New York
|
-$25.1M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
Goldman Sachs
New York
|
-$21.6M |
ALKS Hedge Fund Activity: Q2 2016 in Review
245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2016, worth a combined $6.27B — up 25% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ALKS positions and 33 closed out — a net gain of 5 holders — while 81 added to existing stakes and 88 trimmed.
The largest buyer was Primecap Management, opening a new position worth an estimated $103M. The largest seller was AQR Capital Management, cutting an estimated $56.7M.
- 245 institutional investors held Alkermes (ALKS) as of Q2 2016, up from 242 in Q1 2016.
- Funds reported $6.27B of Alkermes stock for Q2 2016, up 25% quarter-over-quarter.
- 38 funds opened new Alkermes positions in Q2 2016 and 33 closed out, a net change of +5 holders.
- The largest Alkermes buyer in Q2 2016 was Primecap Management, an estimated $103M added.
- The largest Alkermes seller in Q2 2016 was AQR Capital Management, an estimated $56.7M sold.
Based on aggregated 13F filings for Q2 2016.