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Alkermes

266 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $5.51M

9% more capital invested

Capital invested by funds: $4.18B → $4.56B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.4% less ownership

Funds ownership: 98.73%98.32% (-0.4%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 278266 (-12)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$13.4M -$11.6M -426,824 -47%
AllianceBernstein
52
AllianceBernstein
Tennessee
$12.7M +$6.93M +254,404 +130%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$12.5M -$3.46M -127,074 -22%
Invesco
54
Invesco
Georgia
$12.1M -$1.23M -45,243 -10%
Macquarie Group
55
Macquarie Group
Australia
$11.9M
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$11.4M
JCP
57
Jennifer C. Price
$10.2M
CSS
58
Cubist Systematic Strategies
Connecticut
$10.1M +$4.67M +171,519 +91%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10M -$1.14M -41,900 -11%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$9.6M +$668K +24,508 +8%
Axa
61
Axa
France
$9.56M +$285K +10,457 +3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$9.33M +$9.02M +330,994 New
JP Morgan Chase
63
JP Morgan Chase
New York
$9.06M +$1.28M +46,943 +17%
PM
64
Prosight Management
Texas
$8.91M -$691K -25,356 -7%
Legal & General Group
65
Legal & General Group
United Kingdom
$8.85M +$232K +8,506 +3%
TCM
66
Tekla Capital Management
Massachusetts
$8.73M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$8.53M +$4.94M +181,141 +149%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.45M +$1.71M +62,858 +27%
Barclays
69
Barclays
United Kingdom
$7.9M -$1.02M -37,393 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.89M -$15.8M -579,200 -67%
1M
71
13D Management
New York
$7.78M -$2.93M -107,500 -28%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$7.21M -$1.97M -72,350 -22%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.03M
Deutsche Bank
74
Deutsche Bank
Germany
$6.83M +$656K +24,080 +11%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$6.8M -$3.67M -134,708 -36%