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Alkermes

214 hedge funds and large institutions have $3.22B invested in Alkermes in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $2.61B → $3.22B (+$611M)

16% more funds holding

Funds holding: 185214 (+29)

2.3% more ownership

Funds ownership: 99.19%101.49% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

77% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $20.8M

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
45
Increased
69
Reduced
66
Closed
15
Calls
$4.85M
Puts
$20.8M
Net Calls
-$15.9M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$876K +$803K +43,888 New
Rafferty Asset Management
102
Rafferty Asset Management
New York
$873K -$1.29M -70,266 -62%
MC
103
Maverick Capital
Texas
$827K +$758K +41,434 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$825K -$21.8K -1,191 -3%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$764K -$2.3M -125,900 -78%
DA
106
Duality Advisers
Florida
$757K -$904K -49,377 -57%
WG
107
Winton Group
United Kingdom
$701K -$964K -52,690 -60%
PA
108
Profund Advisors
Maryland
$647K +$52.5K +2,867 +10%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$606K
MWNA
110
Marshall Wace North America
New York
$598K +$550K +30,027 New
Group One Trading
111
Group One Trading
Illinois
$591K -$23.5K -1,286 -4%
VF
112
Virtu Financial
New York
$558K +$250K +13,642 +95%
ProShare Advisors
113
ProShare Advisors
Maryland
$547K -$17.4K -953 -3%
AAM
114
Auxier Asset Management
Oregon
$546K
NIM
115
Nicollet Investment Management
Minnesota
$534K +$8.97K +490 +2%
ACM
116
AlphaCrest Capital Management
New York
$498K -$58.4K -3,193 -11%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$481K
Barclays
118
Barclays
United Kingdom
$468K -$85.2K -4,653 -17%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$466K -$466K -25,475 -52%
Victory Capital Management
120
Victory Capital Management
Texas
$452K +$72.3K +3,952 +21%
BC
121
Bridgefront Capital
Texas
$449K +$412K +22,510 New
HKAM
122
Horizon Kinetics Asset Management
New York
$439K
TRCT
123
Tower Research Capital (TRC)
New York
$429K +$277K +15,131 +237%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$428K +$38.7K +2,114 +11%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$407K -$15.6K -850 -4%

ALKS Hedge Fund Activity: Q4 2020 in Review

214 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2020, worth a combined $3.22B — up 23% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALKS positions and 15 closed out — a net gain of 30 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was UBS Group, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $25.8M.

  • 214 institutional investors held Alkermes (ALKS) as of Q4 2020, up from 185 in Q3 2020.
  • Funds reported $3.22B of Alkermes stock for Q4 2020, up 23% quarter-over-quarter.
  • 45 funds opened new Alkermes positions in Q4 2020 and 15 closed out, a net change of +30 holders.
  • The largest Alkermes buyer in Q4 2020 was UBS Group, an estimated $31.2M added.
  • The largest Alkermes seller in Q4 2020 was Wellington Management Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2020.