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Alkermes

291 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $6.05M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $4.56B → $5.03B (+$471M)

9% more funds holding

Funds holding: 266291 (+25)

1.59% less ownership

Funds ownership: 98.32%96.73% (-1.6%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
291
Holders Change
+25
Holders Change %
+9.4%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
55
Increased
103
Reduced
90
Closed
29
Calls
$25.1M
Puts
$6.05M
Net Calls
+$19M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$17.6M +$17M +562,233 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$15.5M +$5.97M +197,142 +66%
CSS
53
Cubist Systematic Strategies
Connecticut
$15.4M +$4.06M +134,255 +37%
GT
54
Glenmede Trust
Pennsylvania
$14M +$29.4K +971 +0.2%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$12.9M +$210K +6,935 +2%
GPP
56
Great Point Partners
Connecticut
$12.9M +$12.5M +411,453 New
Invesco
57
Invesco
Georgia
$12.6M -$849K -28,051 -7%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$11.9M +$1.19M +39,199 +12%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$11.5M +$1.12M +37,013 +11%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$11.1M +$3.16M +104,235 +42%
RPAM
61
Rhenman & Partners Asset Management
Sweden
$11M +$6.51M +215,000 +159%
JP Morgan Chase
62
JP Morgan Chase
New York
$10.9M +$803K +26,506 +8%
Axa
63
Axa
France
$10.3M -$315K -10,410 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.1M -$987K -32,600 -9%
TCM
65
Tekla Capital Management
Massachusetts
$9.69M
Legal & General Group
66
Legal & General Group
United Kingdom
$9.52M -$302K -9,959 -3%
Macquarie Group
67
Macquarie Group
Australia
$9.39M -$3.73M -123,142 -29%
IHAM
68
Integral Health Asset Management
New York
$8.89M +$3.18M +105,000 +59%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.64M +$3.38M +111,771 +68%
1M
70
13D Management
New York
$8.4M -$237K -7,834 -3%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$8.35M +$337K +11,124 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$7.97M +$593K +19,598 +8%
JCP
73
Jennifer C. Price
$7.63M -$3.54M -116,770 -32%
SAM
74
Sectoral Asset Management
Quebec, Canada
$7.58M +$335K +11,073 +5%
CS
75
Credit Suisse
Switzerland
$7.48M +$650K +21,455 +10%

ALKS Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2023, worth a combined $5.03B — up 10% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALKS positions and 29 closed out — a net gain of 26 holders — while 103 added to existing stakes and 90 trimmed.

The largest buyer was Sarissa Capital Management, adding an estimated $154M. The largest seller was CIBC World Markets, exiting entirely with an estimated $143M sold.

  • 291 institutional investors held Alkermes (ALKS) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $5.03B of Alkermes stock for Q2 2023, up 10% quarter-over-quarter.
  • 55 funds opened new Alkermes positions in Q2 2023 and 29 closed out, a net change of +26 holders.
  • The largest Alkermes buyer in Q2 2023 was Sarissa Capital Management, an estimated $154M added.
  • The largest Alkermes seller in Q2 2023 was CIBC World Markets, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2023.