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Alkermes

322 hedge funds and large institutions have $4.32B invested in Alkermes in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $2.17M

22% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 109

0.56% more ownership

Funds ownership: 105.43%105.99% (+0.56%)

4% less funds holding

Funds holding: 336322 (-14)

9% less capital invested

Capital invested by funds: $4.77B → $4.32B (-$445M)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
322
Holders Change
-14
Holders Change %
-4.17%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
133
Reduced
109
Closed
57
Calls
$5.06M
Puts
$2.17M
Net Calls
+$2.89M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$11M +$3.64M +148,567 +48%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$9.86M +$3.29M +134,213 +49%
JP Morgan Chase
53
JP Morgan Chase
New York
$9.79M -$3.96M -161,605 -28%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$9.75M -$8.89M -362,563 -47%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$9.58M +$1.19M +48,600 +14%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.97M +$742K +30,257 +9%
Amundi
57
Amundi
France
$8.16M +$687K +28,013 +9%
LSV Asset Management
58
LSV Asset Management
Illinois
$7.9M +$2.83M +115,300 +54%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.8M +$191K +7,787 +2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$7.79M -$459K -18,700 -5%
Citadel Advisors
61
Citadel Advisors
Florida
$7.77M +$6.57M +267,931 +494%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.62M +$108K +4,400 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$7.41M -$1.7M -69,344 -18%
Macquarie Group
64
Macquarie Group
Australia
$7.23M
Rafferty Asset Management
65
Rafferty Asset Management
New York
$6.95M -$614K -25,050 -8%
PM
66
Prosight Management
Texas
$6.63M +$1.47M +60,000 +28%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$6.3M -$155K -6,308 -2%
UBS AM
68
UBS AM
Illinois
$6.29M +$1.6M +65,434 +33%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$6.22M +$2.79M +113,660 +79%
KAM
70
Krensavage Asset Management
New York
$6.21M
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$5.99M +$6.09M +248,391 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$5.91M +$4.18M +170,454 +228%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$5.9M +$579K +23,600 +11%
Fisher Asset Management
74
Fisher Asset Management
Washington
$5.85M +$716K +29,201 +14%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$5.47M -$628K -25,600 -10%

ALKS Hedge Fund Activity: Q2 2024 in Review

322 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2024, worth a combined $4.32B — down 9.3% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ALKS and 45 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 133 added.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $103M. The largest seller was Hardman Johnston Global Advisors, exiting entirely with an estimated $72.4M sold.

  • 322 institutional investors held Alkermes (ALKS) as of Q2 2024, down from 336 in Q1 2024.
  • Funds reported $4.32B of Alkermes stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 45 funds opened new Alkermes positions in Q2 2024 and 57 closed out, a net change of -12 holders.
  • The largest Alkermes buyer in Q2 2024 was Baker Bros. Advisors, an estimated $103M added.
  • The largest Alkermes seller in Q2 2024 was Hardman Johnston Global Advisors, an estimated $72.4M sold.

Based on aggregated 13F filings for Q2 2024.