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Alkermes

216 hedge funds and large institutions have $3.07B invested in Alkermes in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

47% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $5.71M

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

7% more funds holding

Funds holding: 201216 (+15)

5% more capital invested

Capital invested by funds: $2.94B → $3.07B (+$136M)

0.01% less ownership

Funds ownership: 95.84%95.83% (-0.01%)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
46
Increased
74
Reduced
66
Closed
30
Calls
$8.38M
Puts
$5.71M
Net Calls
+$2.67M
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$2.94M -$1.45M -72,818 -34%
VRS
77
Virginia Retirement Systems
Virginia
$2.87M +$2.8M +140,800 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$135K -6,783 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.51M +$31.2K +1,571 +1%
Squarepoint
80
Squarepoint
New York
$2.39M +$44.9K +2,259 +2%
Jane Street
81
Jane Street
New York
$2.24M +$1.85M +92,879 +545%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$2.24M +$1.97M +99,103 +931%
Citigroup
83
Citigroup
New York
$2.19M -$1.27M -63,919 -37%
ARTA
84
A.R.T. Advisors
New York
$2.13M +$2.07M +104,233 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$2.06M +$2.01M +100,918 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.88M +$152K +7,643 +9%
Ameriprise
87
Ameriprise
Minnesota
$1.87M +$1.82M +91,578 New
GCP
88
GSA Capital Partners
United Kingdom
$1.82M +$1.39M +69,842 +358%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.79M +$285K +14,354 +20%
Fisher Asset Management
90
Fisher Asset Management
Washington
$1.77M -$356K -17,889 -17%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.74M +$1.69M +85,100 New
OAM
92
Oxford Asset Management
United Kingdom
$1.62M -$410K -20,651 -21%
LI
93
Leap Investments
Illinois
$1.5M +$1.46M +73,500 New
EAM
94
Eagle Asset Management
Florida
$1.49M +$1.45M +72,963 New
Wells Fargo
95
Wells Fargo
California
$1.46M -$163K -8,202 -10%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$1.43M
AIM
97
Aigen Investment Management
New York
$1.34M +$1.31M +65,751 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.27M +$1.24M +62,315 New
UBS Group
99
UBS Group
Switzerland
$1.16M -$6.54M -328,832 -85%
PIM
100
Platinum Investment Management
Australia
$1.14M +$1.11M +55,885 New

ALKS Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2019, worth a combined $3.07B — up 4.6% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ALKS positions and 30 closed out — a net gain of 16 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was Sarissa Capital Management, opening a new position worth an estimated $75.6M. The largest seller was Primecap Management, cutting an estimated $155M.

  • 216 institutional investors held Alkermes (ALKS) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $3.07B of Alkermes stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 46 funds opened new Alkermes positions in Q4 2019 and 30 closed out, a net change of +16 holders.
  • The largest Alkermes buyer in Q4 2019 was Sarissa Capital Management, an estimated $75.6M added.
  • The largest Alkermes seller in Q4 2019 was Primecap Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2019.