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Alkermes

201 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $1.04M

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 96.8%95.84% (-0.97%)

11% less funds holding

Funds holding: 225201 (-24)

14% less capital invested

Capital invested by funds: $3.42B → $2.94B (-$486M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
73
Reduced
65
Closed
47
Calls
$4.34M
Puts
$1.04M
Net Calls
+$3.31M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$705K -$54.2K -2,490 -6%
HF
102
HRT Financial
New York
$674K +$752K +34,567 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$670K -$1.85M -85,258 -71%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$653K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$649K
FAF
106
Fjarde Ap-fonden
Sweden
$647K +$259K +11,900 +56%
AB
107
Amalgamated Bank
New York
$601K -$9.72K -447 -1%
URS
108
Utah Retirement Systems
Utah
$576K +$2.18K +100 +0.3%
NIM
109
Nicollet Investment Management
Minnesota
$551K +$4.03K +185 +0.7%
MSAM
110
Moloney Securities Asset Management
Missouri
$549K +$612K +28,128 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$540K
AAM
112
Auxier Asset Management
Oregon
$538K -$2.18K -100 -0.4%
PAG
113
Private Advisor Group
New Jersey
$519K +$285K +13,083 +97%
Nomura Asset Management
114
Nomura Asset Management
Japan
$498K
SG Americas Securities
115
SG Americas Securities
New York
$484K -$11.8K -541 -2%
CC
116
Centiva Capital
New York
$483K +$306K +14,084 +132%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$471K
XK
118
Xact Kapitalforvaltning
Sweden
$470K
QIM
119
Quantitative Investment Management
Virginia
$445K -$1.63M -74,867 -77%
KC
120
Kepos Capital
New York
$435K -$944K -43,368 -66%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$419K -$639K -29,360 -58%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$416K
HKAM
123
Horizon Kinetics Asset Management
New York
$410K
AG
124
Aperio Group
California
$391K +$42.3K +1,946 +11%
GCP
125
GSA Capital Partners
United Kingdom
$380K -$185K -8,481 -30%