Alkermes
ALKS
271 hedge funds and large institutions have $9.27B invested in Alkermes in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
93% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $14.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 248 → 271 (+23)
5% more capital invested
Capital invested by funds: $8.83B → $9.27B (+$437M)
2.52% less ownership
Funds ownership: 104.97% → 102.45% (-2.5%)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 3 |
Goldman Sachs
New York
|
+$37.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$33M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$135M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$45.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.9M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$21.9M |
ALKS Hedge Fund Activity: Q1 2018 in Review
271 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2018, worth a combined $9.27B — up 4.9% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ALKS positions and 23 closed out — a net gain of 26 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was Primecap Management, adding an estimated $83M. The largest seller was Woodford Investment Management, cutting an estimated $135M.
- 271 institutional investors held Alkermes (ALKS) as of Q1 2018, up from 248 in Q4 2017.
- Funds reported $9.27B of Alkermes stock for Q1 2018, up 4.9% quarter-over-quarter.
- 49 funds opened new Alkermes positions in Q1 2018 and 23 closed out, a net change of +26 holders.
- The largest Alkermes buyer in Q1 2018 was Primecap Management, an estimated $83M added.
- The largest Alkermes seller in Q1 2018 was Woodford Investment Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2018.