Alkermes
ALKS
ALKS
300 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
2% less funds holding
Funds holding: 305 → 300 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
300
Holding in Top 10
4
Calls
$6.03M
Puts
$6.1M
Top Buyers
| 1 | +$357M | |
| 2 | +$96.9M | |
| 3 | +$90.5M | |
| 4 |
Morgan Stanley
New York
|
+$83.9M |
| 5 |
RI
RTW Investments
New York
|
+$83.6M |
Top Sellers
| 1 | -$197M | |
| 2 | -$49.5M | |
| 3 | -$38.9M | |
| 4 |
Millennium Management
New York
|
-$33.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$32.5M |