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Alkermes

199 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$2.61M +$1.49M +72,900 +109%
HF
77
HRT Financial
New York
$2.45M +$1.72M +83,935 +177%
SEI Investments
78
SEI Investments
Pennsylvania
$2.08M -$547K -26,726 -19%
ACM
79
AlphaCrest Capital Management
New York
$2.08M +$1.76M +86,122 +345%
Barclays
80
Barclays
United Kingdom
$2.06M +$1.78M +86,942 +370%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$329K -16,073 -13%
AAMU
82
Amundi Asset Management US
Massachusetts
$2.04M +$1.94M +94,691 +658%
Ameriprise
83
Ameriprise
Minnesota
$1.88M -$227K -11,084 -10%
HVC
84
Healthcare Value Capital
New Jersey
$1.87M +$2.05M +100,000 New
EGM
85
Engineers Gate Manager
New York
$1.75M -$1.33M -64,761 -41%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$1.71M -$1.25M -61,290 -40%
SAM
87
Storebrand Asset Management
Norway
$1.7M
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.66M +$1.34M +65,638 +281%
Axa
89
Axa
France
$1.61M +$125K +6,100 +8%
Fisher Asset Management
90
Fisher Asset Management
Washington
$1.56M +$275K +13,414 +19%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.56M -$5.53K -270 -0.3%
FP
92
Financial Perspectives
Minnesota
$1.38M +$498K +24,310 +1,768%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.37M +$8.19K +400 +0.5%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.37M +$1.47M +71,741 +5,267%
CM
95
CM Management
Florida
$1.31M +$1.43M +70,000 New
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$1.3M +$1.43M +69,833 New
AI
97
Atom Investors
Texas
$1.3M -$13.1M -638,080 -90%
GCP
98
GSA Capital Partners
United Kingdom
$1.28M +$1.4M +68,619 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.23M -$6.98M -341,185 -84%
JGC
100
J. Goldman & Co
New York
$1.12M +$1.23M +60,074 New