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Alkermes

199 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.2M -$79.9K -3,903 -1%
Bank of America
52
Bank of America
North Carolina
$5.93M +$907K +44,303 +16%
Citadel Advisors
53
Citadel Advisors
Florida
$5.82M +$3.46M +169,049 +118%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.74M +$1.55M +75,966 +33%
MFP
55
Michael F. Price
$5.7M +$512K +25,000 +9%
AA
56
ALPS Advisors
Colorado
$5.38M +$9.52K +465 +0.2%
Man Group
57
Man Group
United Kingdom
$5.25M -$299K -14,588 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$19.5K -955 -0.3%
Principal Financial Group
59
Principal Financial Group
Iowa
$4.86M +$712K +34,787 +15%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.49M +$108K +5,257 +2%
RPAM
61
Rhenman & Partners Asset Management
Sweden
$3.91M
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.64M -$326K -15,950 -8%
CSS
63
Cubist Systematic Strategies
Connecticut
$3.58M -$2.43M -118,734 -38%
PP
64
PDT Partners
New York
$3.53M +$512K +25,032 +15%
Squarepoint
65
Squarepoint
New York
$3.4M +$2.35M +114,758 +171%
PI
66
Putnam Investments
Massachusetts
$3.39M -$84.1K -4,109 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.32M -$409K -20,000 -10%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$3.23M +$1.71M +83,756 +94%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$3.21M +$2.62M +127,798 +292%
TCM
70
Tekla Capital Management
Massachusetts
$3.17M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.06M -$166K -8,105 -5%
PIM
72
Platinum Investment Management
Australia
$3.04M
PPA
73
Parametric Portfolio Associates
Washington
$3.02M -$256K -12,513 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.91M -$10.5M -514,381 -77%
SCI
75
S&CO Inc
Massachusetts
$2.84M