Alkermes
ALKS
256 hedge funds and large institutions have $8.82B invested in Alkermes in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 36 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 81
1.26% more ownership
Funds ownership: 98.04% → 99.3% (+1.3%)
0% more capital invested
Capital invested by funds: $8.8B → $8.82B (+$22M)
2% less funds holding
Funds holding: 262 → 256 (-6)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $9.97M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$134M |
| 2 |
Primecap Management
Pasadena,
California
|
+$117M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$116M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$37.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$73.6M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$42.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
ALKS Hedge Fund Activity: Q2 2017 in Review
256 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2017, worth a combined $8.82B — up 0.25% from $8.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ALKS and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 98 added.
The largest buyer was Janus Henderson Group, adding an estimated $134M. The largest seller was PointState Capital, exiting entirely with an estimated $73.6M sold.
- 256 institutional investors held Alkermes (ALKS) as of Q2 2017, down from 262 in Q1 2017.
- Funds reported $8.82B of Alkermes stock for Q2 2017, up 0.25% quarter-over-quarter.
- 31 funds opened new Alkermes positions in Q2 2017 and 36 closed out, a net change of -5 holders.
- The largest Alkermes buyer in Q2 2017 was Janus Henderson Group, an estimated $134M added.
- The largest Alkermes seller in Q2 2017 was PointState Capital, an estimated $73.6M sold.
Based on aggregated 13F filings for Q2 2017.