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Alkermes

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $22.3M

0.25% less ownership

Funds ownership: 102.45%102.2% (-0.25%)

10% less funds holding

Funds holding: 271243 (-28)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $9.27B → $6.52B (-$2.75B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.74M +$147K +3,236 +2%
CWG
52
C WorldWide Group
Denmark
$6.65M +$7.35M +161,466 New
KBC Group
53
KBC Group
Belgium
$6.3M -$2.4M -52,770 -26%
USAA
54
United Services Automobile Association
Texas
$6.19M +$80.8K +1,775 +1%
O
55
OrbiMed
New York
$5.97M
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5.56M -$2.91M -63,818 -32%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$5.5M +$5.92M +129,955 +3,600%
SEI Investments
58
SEI Investments
Pennsylvania
$5.25M -$153K -3,362 -3%
VanEck Associates
59
VanEck Associates
New York
$5.2M +$256K +5,629 +5%
PP
60
PDT Partners
New York
$5.15M +$5.7M +125,200 New
UBS Group
61
UBS Group
Switzerland
$4.77M -$3M -65,952 -36%
PPA
62
Parametric Portfolio Associates
Washington
$4.17M -$2.47M -54,299 -35%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$4.16M +$4.6M +101,038 New
GC
64
Guggenheim Capital
Illinois
$4.13M +$666K +14,620 +17%
BBA
65
Baker Bros. Advisors
New York
$4.13M
Allianz Asset Management
66
Allianz Asset Management
Germany
$4.09M -$3.89M -85,515 -46%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$4.01M +$238K +5,216 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.99M -$1.17M -25,798 -21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.77M -$210K -4,618 -5%
Millennium Management
70
Millennium Management
New York
$3.72M -$854K -18,743 -17%
Macquarie Group
71
Macquarie Group
Australia
$3.63M +$51.6K +1,132 +1%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$3.49M +$138K +3,039 +4%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$3.4M +$3.76M +82,559 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$3.39M -$420K -9,230 -10%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M +$196K +4,300 +6%