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Alkermes

301 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

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$13.4M -$249K -9,569 -2%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$12.5M -$5.35M -206,144 -31%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$12.5M +$998K +38,439 +9%
Two Sigma Investments
54
Two Sigma Investments
New York
$11.9M -$19.8M -760,514 -64%
Barclays
55
Barclays
United Kingdom
$11.9M +$5.19M +199,881 +88%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$10.9M -$229K -8,831 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$10.7M +$459K +17,677 +5%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$10.5M +$4.4M +169,385 +81%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.91M +$2.83M +109,041 +44%
AAA
60
Affinity Asset Advisors
New York
$9.89M +$6.66M +256,384 +256%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.83M -$6.04M -232,382 -40%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$9.63M +$1M +38,632 +13%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.61M +$9M +346,300 New
RPAM
64
Rhenman & Partners Asset Management
Sweden
$9.43M -$779K -30,000 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$9.43M +$1.6M +61,600 +22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.08M +$7.78M +299,567 +1,086%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$8.97M +$8.4M +323,435 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$8.9M +$875K +33,703 +12%
DZ Bank
69
DZ Bank
Germany
$8.89M +$792K +30,496 +11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.65M -$439K -16,900 -5%
Macquarie Group
71
Macquarie Group
Australia
$8.32M
Axa
72
Axa
France
$8.13M -$184K -7,094 -2%
UBS Group
73
UBS Group
Switzerland
$7.54M +$3.58M +137,691 +103%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.5M -$15.7K -604 -0.2%
CS
75
Credit Suisse
Switzerland
$7.46M +$1.48M +57,122 +27%