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Alkermes

223 hedge funds and large institutions have $4.7B invested in Alkermes in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.95B → $4.7B (+$751M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 225223 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

5.94% less ownership

Funds ownership: 100.45%94.51% (-5.9%)

61% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $22.3M

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
72
Reduced
73
Closed
40
Calls
$8.77M
Puts
$22.3M
Net Calls
-$13.5M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.78M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.47M -$1.46M -51,759 -31%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.4M -$826K -29,252 -21%
VRS
79
Virginia Retirement Systems
Virginia
$3.28M -$328K -11,600 -10%
Ameriprise
80
Ameriprise
Minnesota
$3.26M +$104K +3,693 +4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.17M -$306K -10,840 -10%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$3.15M -$59.9K -2,119 -2%
SEI Investments
83
SEI Investments
Pennsylvania
$3.09M +$957K +33,871 +38%
HVC
84
Healthcare Value Capital
New Jersey
$3.08M -$1.41M -50,000 -33%
CCM
85
Cinctive Capital Management
New York
$3.08M +$965K +34,148 +52%
TCM
86
Tygh Capital Management
Oregon
$3.03M +$2.78M +98,265 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$3.01M +$2.58M +91,185 +1,397%
SEC
88
Seven Eight Capital
New York
$2.93M +$412K +14,594 +18%
Man Group
89
Man Group
United Kingdom
$2.92M +$1.14M +40,451 +74%
Fisher Asset Management
90
Fisher Asset Management
Washington
$2.72M -$16.8K -595 -0.7%
AIG
91
American International Group
New York
$2.71M -$59K -2,088 -2%
EI
92
EAM Investors
California
$2.65M +$2.43M +85,923 New
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$2.64M +$425K +15,055 +21%
GC
94
Guggenheim Capital
Illinois
$2.59M +$2.37M +83,866 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M -$218K -7,716 -9%
Amundi
96
Amundi
France
$2.49M -$482K -17,065 -17%
PIM
97
Platinum Investment Management
Australia
$2.47M -$2.88M -101,901 -56%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.42M -$1.44M -50,807 -39%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.38M -$2.81M -99,443 -56%
GC
100
Globeflex Capital
California
$2.33M +$212K +7,515 +11%