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Alkermes

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62%96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$1.43M +$1.74M +63,601 New
AAMU
102
Amundi Asset Management US
Massachusetts
$1.42M +$107K +3,890 +7%
CM
103
Crestline Management
Texas
$1.38M +$1.67M +61,000 New
Aviva
104
Aviva
United Kingdom
$1.29M -$39.2K -1,429 -2%
APG Asset Management
105
APG Asset Management
Netherlands
$1.2M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.18M +$1.01M +36,809 +234%
TI
107
Trexquant Investment
Connecticut
$1.16M +$1.41M +51,611 New
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$1.15M +$593K +21,616 +74%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.12M -$265K -9,666 -16%
PA
110
Profund Advisors
Maryland
$871K -$132K -4,827 -11%
Principal Financial Group
111
Principal Financial Group
Iowa
$836K -$132K -4,830 -12%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$833K -$6.5M -237,022 -87%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$823K +$607K +22,124 +154%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$755K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$750K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$740K +$344K +12,531 +62%
SSA
117
Schonfeld Strategic Advisors
New York
$721K +$486K +17,721 +124%
AB
118
Amalgamated Bank
New York
$705K -$102K -3,728 -11%
URS
119
Utah Retirement Systems
Utah
$663K +$10.6K +386 +1%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$657K +$799K +29,161 New
NIM
121
Nicollet Investment Management
Minnesota
$633K +$1.37K +50 +0.2%
GCP
122
GSA Capital Partners
United Kingdom
$630K +$767K +27,970 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$623K -$472K -17,218 -38%
AAM
124
Auxier Asset Management
Oregon
$623K
MSV
125
MN Services Vermogensbeheer
Netherlands
$594K

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.