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Alkermes

223 hedge funds and large institutions have $4.7B invested in Alkermes in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.95B → $4.7B (+$751M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 225223 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

5.94% less ownership

Funds ownership: 100.45%94.51% (-5.9%)

61% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $22.3M

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
72
Reduced
73
Closed
40
Calls
$8.77M
Puts
$22.3M
Net Calls
-$13.5M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$9.4M -$21.7M -768,348 -72%
Bank of America
52
Bank of America
North Carolina
$9.35M +$997K +35,281 +13%
Squarepoint
53
Squarepoint
New York
$9.13M +$984K +34,844 +13%
Legal & General Group
54
Legal & General Group
United Kingdom
$9.1M +$1M +35,476 +14%
Principal Financial Group
55
Principal Financial Group
Iowa
$8.49M +$232K +8,214 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.77M +$7.12M +252,015 New
PPA
57
Parametric Portfolio Associates
Washington
$7.38M +$2.24M +79,285 +50%
Federated Hermes
58
Federated Hermes
Pennsylvania
$6.99M +$5.18M +183,299 +423%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$6.95M -$1.97M -69,632 -24%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.72M -$93.3K -3,301 -1%
RPAM
61
Rhenman & Partners Asset Management
Sweden
$6.48M -$2.81M -99,354 -32%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.42M
AA
63
ALPS Advisors
Colorado
$6.11M -$346K -12,231 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.08M -$39.6K -1,400 -0.7%
Citigroup
65
Citigroup
New York
$5.63M -$682K -24,141 -12%
Axa
66
Axa
France
$5.5M +$2.6M +92,200 +107%
CS
67
Credit Suisse
Switzerland
$5.12M -$13.2M -468,255 -74%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.11M +$85K +3,008 +2%
Victory Capital Management
69
Victory Capital Management
Texas
$4.98M +$3.95M +139,962 +651%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.96M +$4.54M +160,833 New
SCI
71
S&CO Inc
Massachusetts
$4.72M
Deutsche Bank
72
Deutsche Bank
Germany
$4.68M -$1.65M -58,267 -28%
PP
73
PDT Partners
New York
$4.65M -$2.4M -84,800 -36%
CSS
74
Cubist Systematic Strategies
Connecticut
$4.64M -$1.93M -68,178 -31%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$4.54M +$3.43M +121,400 +471%