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Alkermes

201 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $1.04M

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 96.8%95.84% (-0.97%)

11% less funds holding

Funds holding: 225201 (-24)

14% less capital invested

Capital invested by funds: $3.42B → $2.94B (-$486M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
73
Reduced
65
Closed
47
Calls
$4.34M
Puts
$1.04M
Net Calls
+$3.31M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
51
Rhenman & Partners Asset Management
Sweden
$4.29M +$2.17M +99,601 +83%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.25M
Rafferty Asset Management
53
Rafferty Asset Management
New York
$4.23M -$203K -9,317 -4%
PP
54
PDT Partners
New York
$4.09M +$1.99M +91,652 +78%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.07M +$3.4M +156,216 +297%
Federated Hermes
56
Federated Hermes
Pennsylvania
$3.87M +$710K +32,625 +20%
TCM
57
Tekla Capital Management
Massachusetts
$3.86M
SIM
58
Spark Investment Management
New York
$3.58M -$685K -31,500 -15%
CS
59
Credit Suisse
Switzerland
$3.56M -$1.1M -50,376 -22%
Citigroup
60
Citigroup
New York
$3.34M -$2.47M -113,429 -40%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$3.29M +$91.4K +4,200 +3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.9M +$998K +45,893 +45%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$1.22M -56,100 -30%
PPA
64
Parametric Portfolio Associates
Washington
$2.55M +$1.11M +50,835 +64%
FLAM
65
First Light Asset Management
Minnesota
$2.4M -$2.28M -104,916 -46%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.37M +$45.9K +2,110 +2%
Man Group
67
Man Group
United Kingdom
$2.33M +$179K +8,235 +7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$2.27M -$95.8K -4,403 -4%
Squarepoint
69
Squarepoint
New York
$2.24M -$4.33M -199,132 -63%
GC
70
Guggenheim Capital
Illinois
$2.15M -$682K -31,356 -22%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.12M -$5.8M -266,585 -71%
Fisher Asset Management
72
Fisher Asset Management
Washington
$2.05M +$21.1K +968 +0.9%
EGM
73
Engineers Gate Manager
New York
$2.02M -$2.24M -103,011 -50%
JG
74
Jefferies Group
New York
$2.01M +$858K +39,425 +62%
CM
75
Crestline Management
Texas
$2M +$903K +41,500 +68%