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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.41M
Puts
$5.32M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21.2M
3 +$20.7M
4
Millennium Management
Millennium Management
New York
+$18.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.55M
77
$2.52M
78
$2.42M
79
$2.28M
80
$2.14M
81
$1.98M
82
$1.94M
83
$1.94M
84
$1.91M
85
$1.86M
86
$1.81M
87
$1.79M
88
$1.76M
89
$1.7M
90
$1.69M
91
$1.66M
92
$1.57M
93
$1.55M
94
$1.53M
95
$1.49M
96
$1.4M
97
$1.27M
98
$1.26M
99
$1.24M
100
$1.24M