We are live on ! Find out more
ALKS icon

Alkermes

262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $8.2B → $8.8B (+$597M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

1% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10.8M

0.96% more ownership

Funds ownership: 97.08%98.04% (+0.96%)

2% less funds holding

Funds holding: 266262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
96
Reduced
91
Closed
30
Calls
$10.9M
Puts
$10.8M
Net Calls
+$114K
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$14.6M +$9.4M +165,800 +196%
GKIM
52
GW&K Investment Management
Massachusetts
$14.5M -$669K -11,799 -5%
KBC Group
53
KBC Group
Belgium
$13.2M +$7.51M +132,525 +142%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.2M -$550K -9,700 -4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$12.3M -$335K -5,910 -3%
VanEck Associates
56
VanEck Associates
New York
$11.4M +$644K +11,353 +6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$11.4M +$164K +2,891 +2%
JCM
58
Jag Capital Management
Missouri
$11.2M +$10.9M +191,677 New
USAA
59
United Services Automobile Association
Texas
$10.9M +$176K +3,106 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.6M +$364K +6,412 +4%
PI
61
Putnam Investments
Massachusetts
$10.6M -$513K -9,052 -5%
EIP
62
Epoch Investment Partners
New York
$10.5M -$47.6K -839 -0.5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$10.5M +$721K +12,712 +8%
PPA
64
Parametric Portfolio Associates
Washington
$9.65M +$426K +7,506 +5%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$9.36M -$408K -7,200 -4%
TA
66
Teachers Advisors
New York
$9.09M +$927K +16,354 +12%
GIM
67
Granahan Investment Management
Massachusetts
$8.93M -$25.8M -454,376 -75%
BBA
68
Baker Bros. Advisors
New York
$8.79M
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$8.78M -$8.51M -150,000 -50%
O
70
OrbiMed
New York
$8.48M +$8.22M +145,000 New
RPAM
71
Rhenman & Partners Asset Management
Sweden
$8.21M +$3.68M +64,810 +86%
Two Sigma Investments
72
Two Sigma Investments
New York
$7.89M +$326K +5,756 +4%
RSCM
73
Rock Springs Capital Management
Maryland
$7.31M
Renaissance Technologies
74
Renaissance Technologies
New York
$7.31M +$7.08M +124,886 New
APG Asset Management
75
APG Asset Management
Netherlands
$6.79M -$2.9M -51,152 -31%

ALKS Hedge Fund Activity: Q1 2017 in Review

262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2017, worth a combined $8.8B — up 7.3% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALKS positions and 30 closed out — a net gain of 5 holders — while 96 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $574M. The largest seller was Wellington Management Group, cutting an estimated $70.5M.

  • 262 institutional investors held Alkermes (ALKS) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $8.8B of Alkermes stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 35 funds opened new Alkermes positions in Q1 2017 and 30 closed out, a net change of +5 holders.
  • The largest Alkermes buyer in Q1 2017 was BlackRock, an estimated $574M added.
  • The largest Alkermes seller in Q1 2017 was Wellington Management Group, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2017.