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Alkermes

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $22.3M

0.25% less ownership

Funds ownership: 102.45%102.2% (-0.25%)

10% less funds holding

Funds holding: 271243 (-28)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $9.27B → $6.52B (-$2.75B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.67M +$1.5M +32,869 +431%
EVM
102
Eaton Vance Management
Massachusetts
$1.65M +$1.37M +30,020 +300%
AAF
103
Andra AP-fonden
Sweden
$1.6M -$451K -9,900 -20%
SB
104
Suntrust Banks
Georgia
$1.53M -$590K -12,960 -26%
AB
105
Amalgamated Bank
New York
$1.48M +$156K +3,416 +11%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.44M
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.43M +$935K +20,531 +145%
BG
108
Bellevue Group
Switzerland
$1.34M -$831K -18,250 -36%
TFCP
109
Twin Focus Capital Partners
Massachusetts
$1.34M -$342K -7,500 -19%
FLAM
110
First Light Asset Management
Minnesota
$1.33M +$93.8K +2,060 +7%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$2.92K -64 -0.2%
Barclays
112
Barclays
United Kingdom
$1.19M -$1.37M -30,065 -51%
URS
113
Utah Retirement Systems
Utah
$1.17M +$9.11K +200 +0.7%
Citigroup
114
Citigroup
New York
$1.16M -$1.04M -22,940 -45%
TAM
115
Tocqueville Asset Management
New York
$1.13M -$671K -14,741 -35%
AG
116
Aperio Group
California
$1.12M -$394K -8,661 -24%
NIM
117
Nicollet Investment Management
Minnesota
$1.12M +$27.8K +610 +2%
PG
118
PEAK6 Group
Illinois
$1.12M +$1.24M +27,205 New
AAM
119
Auxier Asset Management
Oregon
$1.1M
OPPM
120
Opus Point Partners Management
New York
$1.05M +$55.5K +1,219 +5%
XK
121
Xact Kapitalforvaltning
Sweden
$1.02M
RJA
122
Raymond James & Associates
Florida
$1.02M -$485K -10,642 -30%
SCM
123
Stevens Capital Management
Pennsylvania
$997K +$1.1M +24,229 New
MSV
124
MN Services Vermogensbeheer
Netherlands
$982K
Man Group
125
Man Group
United Kingdom
$897K +$644K +14,136 +185%