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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$1.52M +41,137 New
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$1.15M +$175K +4,757 +14%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.15M -$250K -6,792 -15%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$1.03M -$82.7K -2,244 -6%
AB
105
Amalgamated Bank
New York
$1.01M +$489K +13,277 +63%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$989K -$553K -15,000 -31%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$982K -$57.7K -1,565 -4%
Allianz Asset Management
108
Allianz Asset Management
Germany
$954K -$1.91M -51,947 -62%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$877K -$2.4K -65 -0.2%
ACM
110
AlphaCrest Capital Management
New York
$876K +$1.09M +29,675 New
URS
111
Utah Retirement Systems
Utah
$844K +$3.69K +100 +0.4%
AAM
112
Auxier Asset Management
Oregon
$816K
XK
113
Xact Kapitalforvaltning
Sweden
$815K +$140K +3,800 +16%
NIM
114
Nicollet Investment Management
Minnesota
$810K -$30K -815 -3%
CSS
115
Cubist Systematic Strategies
Connecticut
$799K +$998K +27,083 New
JG
116
Jefferies Group
New York
$710K -$975K -26,459 -52%
AQR Capital Management
117
AQR Capital Management
Connecticut
$681K +$488K +13,236 +134%
MSV
118
MN Services Vermogensbeheer
Netherlands
$680K +$92.1K +2,500 +10%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$657K -$430K -11,666 -34%
Nomura Asset Management
120
Nomura Asset Management
Japan
$652K
HK
121
Horizon Kinetics
New York
$620K
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$617K +$150K +4,073 +24%
CEP
123
Chicago Equity Partners
Illinois
$587K +$733K +19,880 New
DTL
124
Dynamic Technology Lab
Singapore
$582K +$727K +19,724 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$560K +$5.64K +153 +0.8%