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Alkermes

185 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.35% less ownership

Funds ownership: 100.53%99.19% (-1.3%)

16% less capital invested

Capital invested by funds: $3.1B → $2.61B (-$487M)

90% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $19.1M

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
55
Reduced
59
Closed
16
Calls
$1.93M
Puts
$19.1M
Net Calls
-$17.2M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5.13M +$319K +17,562 +6%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.65M +$1.96M +107,627 +62%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$94.8K -5,218 -2%
CS
54
Credit Suisse
Switzerland
$4.27M -$720K -39,634 -13%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.2M -$149K -8,180 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.82M -$365K -20,100 -8%
HJGA
57
Hardman Johnston Global Advisors
Connecticut
$3.77M -$71.8K -3,950 -2%
MFP
58
Michael F. Price
$3.52M +$3.86M +212,500 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.51M +$45.2K +2,488 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.49M
PP
61
PDT Partners
New York
$3.46M -$130K -7,131 -3%
PPA
62
Parametric Portfolio Associates
Washington
$3.18M +$1.59M +87,484 +84%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.15M -$5.59M -307,856 -62%
PI
64
Putnam Investments
Massachusetts
$3.14M -$16.1K -887 -0.5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.1M +$2.11M +116,170 +163%
TCM
66
Tekla Capital Management
Massachusetts
$2.82M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.73M -$81K -4,458 -3%
PIM
68
Platinum Investment Management
Australia
$2.7M
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.65M +$2.95M +162,450 New
SEI Investments
70
SEI Investments
Pennsylvania
$2.44M +$739K +40,673 +38%
SCI
71
S&CO Inc
Massachusetts
$2.36M
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$155K +8,536 +7%
GC
73
Guggenheim Capital
Illinois
$2.26M -$1.18M -65,168 -32%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.06M +$2.27M +124,858 New
FI
75
Fosun International
China
$1.98M +$636K +35,000 +41%