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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.41M
Puts
$5.32M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21.2M
3 +$20.7M
4
Millennium Management
Millennium Management
New York
+$18.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.37M
52
$5.15M
53
$5.15M
54
$5.03M
55
$4.7M
56
$4.63M
57
$4.46M
58
$4.44M
59
$4.42M
60
$4.37M
61
$4.22M
62
$4.16M
63
$4.04M
64
$3.94M
65
$3.42M
66
$3.39M
67
$3.3M
68
$3.29M
69
$3.19M
70
$3.18M
71
$3.09M
72
$3.03M
73
$2.98M
74
$2.62M
75
$2.57M