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Alkermes

256 hedge funds and large institutions have $8.82B invested in Alkermes in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

1.26% more ownership

Funds ownership: 98.04%99.3% (+1.3%)

0% more capital invested

Capital invested by funds: $8.8B → $8.82B (+$22M)

2% less funds holding

Funds holding: 262256 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $15.6M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
98
Reduced
81
Closed
36
Calls
$9.97M
Puts
$15.6M
Net Calls
-$5.68M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$12.3M +$74.2K +1,277 +0.6%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$11.4M +$91.6K +1,577 +0.8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$11.2M +$820K +14,115 +8%
USAA
54
United Services Automobile Association
Texas
$11.2M +$415K +7,152 +4%
JCM
55
Jag Capital Management
Missouri
$10.9M -$174K -2,995 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.2M -$289K -4,983 -3%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$10.1M +$1.45M +25,000 +17%
EIP
58
Epoch Investment Partners
New York
$10.1M -$344K -5,927 -3%
Macquarie Group
59
Macquarie Group
Australia
$9.85M +$6.29M +108,229 +175%
TA
60
Teachers Advisors
New York
$9.8M +$797K +13,716 +9%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$9.72M +$454K +7,807 +5%
PPA
62
Parametric Portfolio Associates
Washington
$8.99M -$572K -9,850 -6%
GIM
63
Granahan Investment Management
Massachusetts
$8.93M +$74.4K +1,281 +0.8%
PI
64
Putnam Investments
Massachusetts
$8.82M -$1.64M -28,311 -16%
BBA
65
Baker Bros. Advisors
New York
$8.71M
UBS Group
66
UBS Group
Switzerland
$8.68M +$3.09M +53,201 +55%
O
67
OrbiMed
New York
$8.41M
BG
68
Bellevue Group
Switzerland
$7.98M +$5.7M +98,100 +248%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$7.86M +$1.32M +22,758 +20%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$7.85M -$290K -5,000 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$7.36M +$1.7M +29,310 +30%
SEI Investments
72
SEI Investments
Pennsylvania
$6.89M +$1.65M +28,453 +32%
KLWA
73
Kelly Lawrence W & Associates
California
$6.85M +$1.38M +23,700 +25%
SI
74
Scout Investments
Missouri
$6.5M -$8.53M -146,872 -57%
Fisher Asset Management
75
Fisher Asset Management
Washington
$6.39M -$11.3K -195 -0.2%

ALKS Hedge Fund Activity: Q2 2017 in Review

256 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2017, worth a combined $8.82B — up 0.25% from $8.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALKS and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 98 added.

The largest buyer was Janus Henderson Group, adding an estimated $134M. The largest seller was PointState Capital, exiting entirely with an estimated $73.6M sold.

  • 256 institutional investors held Alkermes (ALKS) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $8.82B of Alkermes stock for Q2 2017, up 0.25% quarter-over-quarter.
  • 31 funds opened new Alkermes positions in Q2 2017 and 36 closed out, a net change of -5 holders.
  • The largest Alkermes buyer in Q2 2017 was Janus Henderson Group, an estimated $134M added.
  • The largest Alkermes seller in Q2 2017 was PointState Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2017.