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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.41M
Puts
$5.32M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21.2M
3 +$20.7M
4
Millennium Management
Millennium Management
New York
+$18.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.21M
102
$1.15M
103
$1.15M
104
$1.03M
105
$1.01M
106
$989K
107
$982K
108
$954K
109
$877K
110
$876K
111
$844K
112
$816K
113
$815K
114
$810K
115
$799K
116
$710K
117
$681K
118
$680K
119
$657K
120
$652K
121
$620K
122
$617K
123
$587K
124
$582K
125
$560K