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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$6.55M -$1.27M -48,247 -15%
CM
52
Caption Management
Oklahoma
$6.51M -$1.69M -64,100 -19%
Principal Financial Group
53
Principal Financial Group
Iowa
$6.46M +$64.7K +2,462 +0.9%
TCM
54
Tekla Capital Management
Massachusetts
$6.45M -$2.54M -96,515 -26%
Barclays
55
Barclays
United Kingdom
$5.8M +$4.62M +175,703 +239%
Citigroup
56
Citigroup
New York
$5.7M +$1.65M +62,634 +34%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$5.68M +$3.73M +142,027 +139%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.42M +$941K +35,800 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$158K +6,004 +3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$5M +$176K +6,700 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$4.99M -$3.62M -137,635 -39%
RPAM
62
Rhenman & Partners Asset Management
Sweden
$4.9M
EP
63
Edgestream Partners
New Jersey
$4.8M +$5.43M +206,408 New
Wells Fargo
64
Wells Fargo
California
$4.77M -$2.62M -99,813 -33%
PP
65
PDT Partners
New York
$4.7M +$1.35M +51,203 +34%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$4.52M +$5.11M +194,263 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.39M +$2.94M +111,804 +145%
AA
68
ALPS Advisors
Colorado
$4.36M -$279K -10,620 -5%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.32M -$7.68M -291,915 -61%
CS
70
Credit Suisse
Switzerland
$3.98M +$140K +5,338 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.81M -$54.4K -2,070 -1%
SCI
72
S&CO Inc
Massachusetts
$3.56M
HIM
73
Hillsdale Investment Management
Ontario, Canada
$3.42M
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.28M +$806K +30,639 +28%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3.04M +$864K +32,877 +34%