We are live on ! Find out more
ALKS icon

Alkermes

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62%96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$4.91M -$347K -12,673 -5%
SIM
52
Spark Investment Management
New York
$4.85M
JP Morgan Chase
53
JP Morgan Chase
New York
$4.76M +$4.15M +151,313 +238%
EGM
54
Engineers Gate Manager
New York
$4.65M +$2.59M +94,656 +85%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.55M -$484K -17,645 -8%
USAA
56
United Services Automobile Association
Texas
$4.49M +$562K +20,483 +11%
TCM
57
Tekla Capital Management
Massachusetts
$4.46M
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$4.28M
Russell Investments Group
59
Russell Investments Group
United Kingdom
$4.28M -$1.65M -60,364 -24%
CCM
60
Camber Capital Management
Massachusetts
$4.24M +$5.16M +188,281 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$4.21M -$7.91M -288,552 -61%
UBS Group
62
UBS Group
Switzerland
$4.03M +$2.36M +85,931 +92%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.74M -$2.51M -91,475 -36%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$3.7M +$952K +34,713 +27%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.39M +$4.12M +150,380 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$3.28M +$1.72M +62,805 +74%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.21M +$2.58M +94,128 +194%
GC
68
Guggenheim Capital
Illinois
$3.19M +$785K +28,625 +25%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.96M +$3.6M +131,370 New
Morgan Stanley
70
Morgan Stanley
New York
$2.75M +$1.53M +55,894 +84%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$2.71M
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$2.7M -$51.8M -1,889,441 -94%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.69M -$824K -30,057 -20%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$2.66M +$146K +5,341 +5%
PP
75
PDT Partners
New York
$2.66M +$720K +26,253 +29%

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.