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Alkermes

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.

New
Increased
Maintained
Reduced
Closed

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: 262256 (-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: 43 (-1)

36% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $15.6M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
98
Reduced
81
Closed
36
Calls
$9.97M
Puts
$15.6M
Net Calls
-$5.68M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEM
76
Bain Capital Public Equity Management
Massachusetts
$6.34M +$1.03M +17,780 +19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.69M +$74.1K +1,275 +1%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$5.63M -$24.1K -415 -0.4%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$5.57M -$8.96M -154,200 -62%
Aviva
80
Aviva
United Kingdom
$5.11M +$263K +4,525 +5%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$4.96M +$4.97M +85,535 New
ProShare Advisors
82
ProShare Advisors
Maryland
$4.74M -$164K -2,830 -3%
GC
83
Guggenheim Capital
Illinois
$4.72M -$294K -5,057 -6%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$4.56M +$17K +292 +0.4%
RAM
85
Roanoke Asset Management
New Jersey
$4.41M -$380K -6,535 -8%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$4.28M +$517K +8,908 +14%
FWM
87
Frontier Wealth Management
Missouri
$4.24M +$4.36K +75 +0.1%
APG Asset Management
88
APG Asset Management
Netherlands
$3.92M -$2.82M -48,501 -42%
Citigroup
89
Citigroup
New York
$3.64M +$1.25M +21,437 +52%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.42M -$97.3K -1,675 -3%
PA
91
Profund Advisors
Maryland
$3.38M -$224K -3,861 -6%
Morgan Stanley
92
Morgan Stanley
New York
$3.08M -$1.14M -19,700 -27%
RSCM
93
Rock Springs Capital Management
Maryland
$3.01M -$4.24M -73,000 -58%
SIM
94
Spark Investment Management
New York
$2.83M -$1.48M -25,500 -34%
Two Sigma Investments
95
Two Sigma Investments
New York
$2.83M -$5M -86,054 -64%
ACI
96
AMP Capital Investors
Australia
$2.81M -$668K -11,500 -19%
TAM
97
Trillium Asset Management
Massachusetts
$2.77M +$113K +1,937 +4%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$2.77M +$6.97K +120 +0.3%
JP Morgan Chase
99
JP Morgan Chase
New York
$2.76M +$2.5M +43,000 +950%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.61M

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.