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Alkermes

306 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $8.7M

77% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 79

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

5% more funds holding

Funds holding: 291306 (+15)

1.32% more ownership

Funds ownership: 96.73%98.06% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $5.03B → $4.59B (-$438M)

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
52
Increased
140
Reduced
79
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$8.04M +$949K +32,380 +13%
Prudential Financial
77
Prudential Financial
New Jersey
$7.8M +$5.25M +179,201 +181%
IHAM
78
Integral Health Asset Management
New York
$7.7M -$264K -9,000 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.59M +$5.72M +195,100 +257%
AG
80
Algert Global
California
$7.52M +$1.84M +62,674 +30%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$6.95M -$3.08M -105,171 -30%
SAM
82
Sectoral Asset Management
Quebec, Canada
$6.84M +$61.2K +2,087 +0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.67M +$120K +4,098 +2%
Barclays
84
Barclays
United Kingdom
$6.4M +$689K +23,511 +11%
Ameriprise
85
Ameriprise
Minnesota
$6.18M -$110K -3,751 -2%
Deutsche Bank
86
Deutsche Bank
Germany
$6.09M +$409K +13,945 +7%
CS
87
Credit Suisse
Switzerland
$5.93M -$795K -27,135 -11%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$5.83M +$5.82M +198,634 +2,098%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$5.63M +$40.3K +1,374 +0.7%
Citigroup
90
Citigroup
New York
$5.4M +$584K +19,911 +12%
TI
91
Trexquant Investment
Connecticut
$5.35M +$1.03M +35,083 +23%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$5.24M +$4.31M +146,887 +366%
UBS AM
93
UBS AM
Illinois
$5.11M -$906K -30,916 -14%
BC
94
Burney Company
Virginia
$4.97M +$3.78M +128,788 +265%
CSS
95
Cubist Systematic Strategies
Connecticut
$4.91M -$9.32M -317,970 -64%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$4.78M -$6.16K -210 -0.1%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.73M -$485K -16,559 -9%
Franklin Resources
98
Franklin Resources
California
$4.43M -$299K -10,199 -6%
SCI
99
S&CO Inc
Massachusetts
$4.29M
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$4.01M +$17.7K +605 +0.4%

ALKS Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2023, worth a combined $4.59B — down 8.7% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALKS positions and 33 closed out — a net gain of 19 holders — while 140 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Sarissa Capital Management, cutting an estimated $205M.

  • 306 institutional investors held Alkermes (ALKS) as of Q3 2023, up from 291 in Q2 2023.
  • Funds reported $4.59B of Alkermes stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 52 funds opened new Alkermes positions in Q3 2023 and 33 closed out, a net change of +19 holders.
  • The largest Alkermes buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Alkermes seller in Q3 2023 was Sarissa Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.