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Alkermes

336 hedge funds and large institutions have $4.77B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

15% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.4M

12% more funds holding

Funds holding: 301336 (+35)

3% less capital invested

Capital invested by funds: $4.94B → $4.77B (-$170M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1.23% less ownership

Funds ownership: 106.66%105.43% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
336
Holders Change
+35
Holders Change %
+11.63%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
113
Reduced
120
Closed
22
Calls
$14.2M
Puts
$12.4M
Net Calls
+$1.81M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$12.7M +$5.87M +206,809 +79%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$12.5M -$5.61M -197,526 -30%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$12.2M -$28.4K -1,001 -0.2%
CSS
54
Cubist Systematic Strategies
Connecticut
$11.6M +$12.2M +429,823 New
PHS
55
PFM Health Sciences
California
$11.6M +$12.2M +429,573 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.5M +$1.12M +39,403 +10%
UBS Group
57
UBS Group
Switzerland
$11.2M +$4M +140,908 +52%
Citigroup
58
Citigroup
New York
$11M +$4.28M +150,729 +59%
RHJA
59
Rice Hall James & Associates
California
$10.8M +$10.8M +380,507 +1,874%
Prudential Financial
60
Prudential Financial
New Jersey
$10.2M +$1.05M +36,958 +11%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$9.45M +$8.09M +284,792 +444%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.26M -$120K -4,240 -1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.25M -$8.42M -296,592 -46%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.55M -$18.4M -649,431 -67%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$8.49M -$956K -33,654 -10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.44M
VOYA Investment Management
67
VOYA Investment Management
Georgia
$8.29M -$407K -14,345 -4%
Macquarie Group
68
Macquarie Group
Australia
$8.12M
Two Sigma Investments
69
Two Sigma Investments
New York
$7.95M -$3.83M -134,900 -31%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$7.44M -$1.38M -48,668 -15%
Amundi
71
Amundi
France
$7.33M +$5.23M +184,014 +148%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$7.25M +$3.85M +135,460 +102%
CS
73
Credit Suisse
Switzerland
$7.14M -$138K -4,871 -2%
KAM
74
Krensavage Asset Management
New York
$6.97M -$18.8M -660,484 -72%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M -$125K -4,400 -2%