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Alkermes

256 hedge funds and large institutions have $8.82B invested in Alkermes in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

1.26% more ownership

Funds ownership: 98.04%99.3% (+1.3%)

0% more capital invested

Capital invested by funds: $8.8B → $8.82B (+$22M)

2% less funds holding

Funds holding: 262256 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $15.6M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
98
Reduced
81
Closed
36
Calls
$9.97M
Puts
$15.6M
Net Calls
-$5.68M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
101
Fjarde Ap-fonden
Sweden
$2.52M +$312K +5,371 +14%
OPPM
102
Opus Point Partners Management
New York
$2.47M -$2.41M -41,567 -49%
CM
103
Castleark Management
Illinois
$2.41M -$204K -3,520 -8%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.4M
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.37M +$606K +10,425 +34%
TFCP
106
Twin Focus Capital Partners
Massachusetts
$2.32M
MCM
107
Marsico Capital Management
Colorado
$2.31M -$1.37M -23,544 -37%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.94M +$115K +1,976 +6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.89M +$849K +14,616 +81%
Stifel Financial
110
Stifel Financial
Missouri
$1.82M +$622K +10,707 +52%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.77M +$1.22K +21 +0.1%
TAF
112
Tredje AP-fonden
Sweden
$1.77M +$817K +14,060 +85%
TA
113
Tamarack Advisers
California
$1.74M -$2.9M -50,000 -63%
FLAM
114
First Light Asset Management
Minnesota
$1.72M +$639 +11 +0%
AB
115
Amalgamated Bank
New York
$1.66M +$392K +6,743 +31%
URS
116
Utah Retirement Systems
Utah
$1.62M +$23.2K +400 +1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.6M +$1.6M +27,622 New
BC
118
Brinker Capital
Pennsylvania
$1.55M +$510K +8,787 +49%
AAM
119
Auxier Asset Management
Oregon
$1.54M
Principal Financial Group
120
Principal Financial Group
Iowa
$1.53M -$198K -3,416 -11%
AG
121
Aperio Group
California
$1.47M +$45.4K +782 +3%
MSV
122
MN Services Vermogensbeheer
Netherlands
$1.44M +$1.2M +20,697 +511%
RJA
123
Raymond James & Associates
Florida
$1.42M +$28.9K +497 +2%
GC
124
Globeflex Capital
California
$1.39M +$135K +2,330 +11%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.39M +$608K +10,474 +78%

ALKS Hedge Fund Activity: Q2 2017 in Review

256 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2017, worth a combined $8.82B — up 0.25% from $8.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALKS and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 98 added.

The largest buyer was Janus Henderson Group, adding an estimated $134M. The largest seller was PointState Capital, exiting entirely with an estimated $73.6M sold.

  • 256 institutional investors held Alkermes (ALKS) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $8.82B of Alkermes stock for Q2 2017, up 0.25% quarter-over-quarter.
  • 31 funds opened new Alkermes positions in Q2 2017 and 36 closed out, a net change of -5 holders.
  • The largest Alkermes buyer in Q2 2017 was Janus Henderson Group, an estimated $134M added.
  • The largest Alkermes seller in Q2 2017 was PointState Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2017.