We are live on ! Find out more
ALKS icon

Alkermes

262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $8.2B → $8.8B (+$597M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

1% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10.8M

0.96% more ownership

Funds ownership: 97.08%98.04% (+0.96%)

2% less funds holding

Funds holding: 266262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
96
Reduced
91
Closed
30
Calls
$10.9M
Puts
$10.8M
Net Calls
+$114K
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$6.6M +$3.9M +68,768 +156%
Fisher Asset Management
77
Fisher Asset Management
Washington
$6.46M -$454K -8,000 -7%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$5.77M -$379K -6,690 -6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$5.71M +$868K +15,299 +19%
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.67M +$3.57K +63 +0.1%
UBS Group
81
UBS Group
Switzerland
$5.64M -$580K -10,235 -10%
KLWA
82
Kelly Lawrence W & Associates
California
$5.52M +$2.8M +49,400 +110%
SEI Investments
83
SEI Investments
Pennsylvania
$5.28M +$1.26M +22,228 +33%
GC
84
Guggenheim Capital
Illinois
$5.07M +$607K +10,700 +14%
ProShare Advisors
85
ProShare Advisors
Maryland
$4.95M -$1.02M -17,911 -17%
OPPM
86
Opus Point Partners Management
New York
$4.92M +$107K +1,894 +2%
Aviva
87
Aviva
United Kingdom
$4.89M -$231K -4,081 -5%
AL
88
Airain Ltd
Guernsey
$4.85M +$4.7M +82,954 New
RAM
89
Roanoke Asset Management
New Jersey
$4.83M +$700K +12,349 +18%
TA
90
Tamarack Advisers
California
$4.68M +$113K +2,000 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M -$2.39M -42,155 -35%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$4.53M -$878K -15,486 -17%
SIM
93
Spark Investment Management
New York
$4.35M +$1.45M +25,600 +53%
FWM
94
Frontier Wealth Management
Missouri
$4.27M -$28.9K -510 -0.7%
Morgan Stanley
95
Morgan Stanley
New York
$4.26M -$1.9M -33,548 -32%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$4.14M +$4.01M +70,760 New
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$3.8M +$122K +2,148 +3%
MCM
98
Marsico Capital Management
Colorado
$3.71M +$136K +2,400 +4%
FQ
99
First Quadrant
California
$3.7M +$3.59M +63,315 New
PA
100
Profund Advisors
Maryland
$3.64M -$278K -4,903 -7%

ALKS Hedge Fund Activity: Q1 2017 in Review

262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2017, worth a combined $8.8B — up 7.3% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALKS positions and 30 closed out — a net gain of 5 holders — while 96 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $574M. The largest seller was Wellington Management Group, cutting an estimated $70.5M.

  • 262 institutional investors held Alkermes (ALKS) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $8.8B of Alkermes stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 35 funds opened new Alkermes positions in Q1 2017 and 30 closed out, a net change of +5 holders.
  • The largest Alkermes buyer in Q1 2017 was BlackRock, an estimated $574M added.
  • The largest Alkermes seller in Q1 2017 was Wellington Management Group, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2017.