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Alkermes

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $22.3M

0.25% less ownership

Funds ownership: 102.45%102.2% (-0.25%)

10% less funds holding

Funds holding: 271243 (-28)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $9.27B → $6.52B (-$2.75B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$3.22M -$3.14M -68,906 -47%
Aviva
77
Aviva
United Kingdom
$3.16M -$51.6K -1,132 -1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$3.14M +$2.86M +62,700 +458%
JP Morgan Chase
79
JP Morgan Chase
New York
$3.13M +$3.19M +69,955 +1,144%
GH
80
GAM Holding
Switzerland
$2.92M
ProShare Advisors
81
ProShare Advisors
Maryland
$2.83M -$335K -7,351 -10%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.7M -$6.33M -139,081 -68%
OAM
83
Oxford Asset Management
United Kingdom
$2.67M +$1.54M +33,773 +109%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$2.62M +$2.9M +63,649 New
FWM
85
Frontier Wealth Management
Missouri
$2.54M -$209K -4,600 -7%
MCM
86
Marsico Capital Management
Colorado
$2.46M
Morgan Stanley
87
Morgan Stanley
New York
$2.44M -$879K -19,290 -25%
RAM
88
Roanoke Asset Management
New Jersey
$2.36M -$143K -3,150 -5%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$2.35M -$930K -20,414 -26%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$2.32M +$2.47M +54,147 +2,431%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.2M -$969K -21,282 -29%
APG Asset Management
92
APG Asset Management
Netherlands
$2.14M -$178K -3,900 -6%
FAF
93
Fjarde Ap-fonden
Sweden
$2.12M +$106K +2,321 +5%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$1.99M -$564K -12,392 -20%
PA
95
Profund Advisors
Maryland
$1.98M -$166K -3,652 -7%
GIBU
96
Gulf International Bank (UK)
United Kingdom
$1.97M
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$1.93M -$950K -20,857 -31%
ACI
98
AMP Capital Investors
Australia
$1.85M
Principal Financial Group
99
Principal Financial Group
Iowa
$1.81M -$172K -3,768 -8%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.72M +$109K +2,387 +6%