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Alkermes

244 hedge funds and large institutions have $7.79B invested in Alkermes in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.39% more ownership

Funds ownership: 99.3%99.69% (+0.39%)

5% less funds holding

Funds holding: 256244 (-12)

12% less capital invested

Capital invested by funds: $8.82B → $7.79B (-$1.03B)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $8.37M

Holders
244
Holders Change
-12
Holders Change %
-4.69%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
80
Reduced
79
Closed
39
Calls
$5.29M
Puts
$8.37M
Net Calls
-$3.08M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$10.1M +$108K +2,027 +1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.26M -$605K -11,306 -6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$8.93M -$11.9M -222,381 -56%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.75M -$223K -4,173 -2%
Macquarie Group
55
Macquarie Group
Australia
$8.63M -$4.44K -83 -0%
EIP
56
Epoch Investment Partners
New York
$8.54M -$345K -6,442 -4%
Axa
57
Axa
France
$8.49M +$8.93M +166,926 New
USAA
58
United Services Automobile Association
Texas
$8.39M -$1.49M -27,885 -14%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$8.39M -$147K -2,752 -2%
TA
60
Teachers Advisors
New York
$8.22M -$388K -7,262 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$8M +$2.06M +38,570 +32%
WG
62
Winton Group
United Kingdom
$8M +$8.19M +153,049 +3,560%
BBA
63
Baker Bros. Advisors
New York
$7.64M
PI
64
Putnam Investments
Massachusetts
$7.57M -$168K -3,132 -2%
O
65
OrbiMed
New York
$7.37M
RPAM
66
Rhenman & Partners Asset Management
Sweden
$7.37M +$513K +9,591 +7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7M +$2.11M +39,500 +40%
PPA
68
Parametric Portfolio Associates
Washington
$6.61M -$1.34M -25,085 -16%
KLWA
69
Kelly Lawrence W & Associates
California
$6.5M +$519K +9,700 +8%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$6.36M -$2.67M -50,000 -29%
GC
71
Guggenheim Capital
Illinois
$6.04M +$2M +37,357 +46%
SI
72
Scout Investments
Missouri
$5.69M -$15K -280 -0.2%
Fisher Asset Management
73
Fisher Asset Management
Washington
$5.6M -$3.64K -68 -0.1%
UBS Group
74
UBS Group
Switzerland
$5.43M -$2.29M -42,748 -29%
GIM
75
Granahan Investment Management
Massachusetts
$5.17M -$2.8M -52,365 -34%