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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$2.9M -$964K -36,669 -23%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$475K +18,059 +18%
Deutsche Bank
78
Deutsche Bank
Germany
$2.67M -$968K -36,823 -24%
DA
79
Duality Advisers
Florida
$2.67M +$3.02M +114,834 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.61M -$9.6K -365 -0.3%
PPA
81
Parametric Portfolio Associates
Washington
$2.58M -$3.38M -128,711 -54%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.54M +$1.33M +50,585 +86%
ACM
83
AlphaCrest Capital Management
New York
$2.52M +$1.62M +61,688 +132%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.44M -$1.2M -45,573 -30%
EGM
85
Engineers Gate Manager
New York
$2.32M +$2.22M +84,326 +548%
TCM
86
Tygh Capital Management
Oregon
$2.28M -$5.15K -196 -0.2%
Fisher Asset Management
87
Fisher Asset Management
Washington
$2.06M +$4.52K +172 +0.2%
PI
88
Putnam Investments
Massachusetts
$2.02M -$8.7M -330,901 -79%
AIG
89
American International Group
New York
$1.98M -$67K -2,550 -3%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.95M -$44.6K -1,698 -2%
Man Group
91
Man Group
United Kingdom
$1.88M -$372K -14,143 -15%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.62M -$1.39M -52,809 -43%
Squarepoint
93
Squarepoint
New York
$1.56M -$6.02M -228,862 -77%
SG Americas Securities
94
SG Americas Securities
New York
$1.47M +$580K +22,058 +54%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.45M -$15.2K -577 -0.9%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.44M +$79.8K +3,036 +5%
SEI Investments
97
SEI Investments
Pennsylvania
$1.42M -$1.6M -60,735 -50%
HPM
98
Hudson Portfolio Management
New York
$1.39M +$57.8K +2,200 +4%
MIM
99
MetLife Investment Management
New Jersey
$1.34M
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.26M -$637K -24,229 -31%