Alkermes
ALKS
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.
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: 291 → 306 (+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: 5 → 5 (0)
9% less capital invested
Capital invested by funds: $5.03B → $4.59B (-$438M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$37.9M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$34.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$30.6M |
| 5 |
Renaissance Technologies
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
-$205M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$66.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$61.2M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$44M |
| 5 |
Holocene Advisors
New York
|
-$39.2M |
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.