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Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$7.29M -$7.65M -294,322 -53%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$7.19M +$1.52M +58,399 +29%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$7.13M +$6.03M +232,000 +928%
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$7.08M +$6.63M +255,147 New
Citigroup
80
Citigroup
New York
$7.06M +$1.61M +62,020 +32%
IHAM
81
Integral Health Asset Management
New York
$6.91M -$675K -26,000 -9%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$6.77M -$4.95M -190,381 -44%
Millennium Management
83
Millennium Management
New York
$6.56M -$31.5M -1,211,130 -84%
Deutsche Bank
84
Deutsche Bank
Germany
$6.01M -$21.7K -836 -0.4%
SGA
85
Sector Gamma AS
Norway
$5.55M +$5.2M +200,000 New
UBS AM
86
UBS AM
Illinois
$5.27M +$193K +7,446 +4%
BC
87
Burney Company
Virginia
$4.9M -$22.5K -867 -0.5%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M +$1.18M +45,400 +35%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$4.86M +$3.82M +147,000 +521%
SCI
90
S&CO Inc
Massachusetts
$4.8M +$523K +20,145 +13%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$4.72M -$7.79K -300 -0.2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.68M -$4.29K -165 -0.1%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$4.54M -$21.6M -831,714 -84%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.48M +$627K +24,143 +18%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$4.3M +$305K +11,747 +8%
AG
96
Algert Global
California
$4.2M -$3.05M -117,282 -44%
Franklin Resources
97
Franklin Resources
California
$4.02M -$351K -13,530 -9%
TPSF
98
Texas Permanent School Fund
Texas
$4M +$3.74M +144,142 New
LIP
99
Lighthouse Investment Partners
Florida
$3.92M +$3.67M +141,403 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$3.67M +$260K +10,027 +8%