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Alkermes

185 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.35% less ownership

Funds ownership: 100.53%99.19% (-1.3%)

16% less capital invested

Capital invested by funds: $3.1B → $2.61B (-$487M)

90% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $19.1M

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
55
Reduced
59
Closed
16
Calls
$1.93M
Puts
$19.1M
Net Calls
-$17.2M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$1.91M +$39.7K +2,185 +2%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$1.89M +$1.01M +55,649 +95%
SG Americas Securities
78
SG Americas Securities
New York
$1.81M +$1.98M +109,127 New
GCP
79
GSA Capital Partners
United Kingdom
$1.76M +$1.93M +106,427 New
Squarepoint
80
Squarepoint
New York
$1.63M +$1.79M +98,380 New
Wells Fargo
81
Wells Fargo
California
$1.61M +$307K +16,893 +21%
SAM
82
Storebrand Asset Management
Norway
$1.58M -$259K -14,279 -13%
ECM
83
ExodusPoint Capital Management
New York
$1.49M +$1.64M +90,018 New
WG
84
Winton Group
United Kingdom
$1.46M -$4.66M -256,602 -74%
DA
85
Duality Advisers
Florida
$1.45M +$1.59M +87,340 New
CSS
86
Cubist Systematic Strategies
Connecticut
$1.38M -$114K -6,295 -7%
Citadel Advisors
87
Citadel Advisors
Florida
$1.32M +$697K +38,333 +93%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.23M -$191K -10,500 -12%
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.16M -$303K -16,676 -19%
TI
90
Trexquant Investment
Connecticut
$1.1M +$751K +41,354 +165%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$959K -$908 -50 -0.1%
Jane Street
92
Jane Street
New York
$846K +$508K +27,956 +121%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$810K -$21.6K -1,187 -2%
ASRS
94
Arizona State Retirement System
Arizona
$794K +$223K +12,282 +34%
AG
95
Aperio Group
California
$785K +$153K +8,401 +22%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$704K +$16.9K +930 +2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$694K -$998K -54,924 -57%
Simplex Trading
98
Simplex Trading
Illinois
$677K -$724K -39,864 -49%
Federated Hermes
99
Federated Hermes
Pennsylvania
$674K -$113K -6,194 -13%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$644K +$706K +38,852 New