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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$5.37M -$1.71M -46,300 -20%
TA
52
Teachers Advisors
New York
$5.15M -$196K -5,305 -3%
RPAM
53
Rhenman & Partners Asset Management
Sweden
$5.15M -$4.69M -127,211 -42%
FLAM
54
First Light Asset Management
Minnesota
$5.03M +$5.1M +138,501 +432%
UBS Group
55
UBS Group
Switzerland
$4.7M +$667K +18,093 +13%
CS
56
Credit Suisse
Switzerland
$4.63M +$80.9K +2,195 +1%
TCM
57
Tekla Capital Management
Massachusetts
$4.46M -$728K -19,759 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.44M -$344K -9,340 -6%
USAA
59
United Services Automobile Association
Texas
$4.42M -$22.7K -617 -0.4%
EGM
60
Engineers Gate Manager
New York
$4.37M +$3.02M +82,054 +125%
Citigroup
61
Citigroup
New York
$4.22M +$3.48M +94,472 +195%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.16M -$280K -7,602 -5%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.04M +$4.25M +115,265 +533%
PP
64
PDT Partners
New York
$3.94M +$1.85M +50,231 +60%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$3.42M -$8.18K -222 -0.2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.39M +$82.1K +2,228 +2%
SIM
67
Spark Investment Management
New York
$3.3M +$3.56M +96,600 +631%
Morgan Stanley
68
Morgan Stanley
New York
$3.29M +$2.57M +69,747 +167%
AIM
69
Assured Investment Management
New York
$3.19M +$3.99M +108,162 New
Macquarie Group
70
Macquarie Group
Australia
$3.18M +$175K +4,750 +5%
GC
71
Guggenheim Capital
Illinois
$3.09M -$332K -9,020 -8%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.03M +$3.79M +102,798 New
Squarepoint
73
Squarepoint
New York
$2.98M +$2.11M +57,311 +131%
PPA
74
Parametric Portfolio Associates
Washington
$2.62M -$60K -1,627 -2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.57M -$2.24M -60,747 -41%