Alkermes
ALKS
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.
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: 219 → 225 (+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: 3 → 1 (-2)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$63.1M |
| 2 |
BlackRock
New York
|
+$28.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Two Sigma Investments
New York
|
+$22M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 3 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$96.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$57.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$51.8M |
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.