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Alkermes

199 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.08M -$2.87K -140 -0.2%
HT
102
HAP Trading
New York
$1.02M +$1.11M +54,421 New
ASRS
103
Arizona State Retirement System
Arizona
$865K +$4.22K +206 +0.4%
BCA
104
Bay Colony Advisors
Massachusetts
$841K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$794K -$10.5M -513,493 -92%
ECM
106
ExodusPoint Capital Management
New York
$750K -$118K -5,784 -13%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$688K -$94.7K -4,628 -11%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$687K
BC
109
Birchview Capital
Vermont
$654K +$716K +35,000 New
Group One Trading
110
Group One Trading
Illinois
$647K +$103K +5,034 +17%
MC
111
Maverick Capital
Texas
$599K -$192K -9,376 -23%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$568K
WG
113
Winton Group
United Kingdom
$541K -$127K -6,204 -18%
LP
114
LMR Partners
United Kingdom
$536K +$587K +28,692 New
FP
115
Foundry Partners
Minnesota
$531K +$582K +28,417 New
PA
116
Profund Advisors
Maryland
$524K -$89.6K -4,376 -13%
NIM
117
Nicollet Investment Management
Minnesota
$517K +$18.2K +889 +3%
Verition Fund Management
118
Verition Fund Management
Connecticut
$514K +$563K +27,517 New
ProShare Advisors
119
ProShare Advisors
Maryland
$468K -$49K -2,393 -9%
AAM
120
Auxier Asset Management
Oregon
$457K -$59.4K -2,900 -11%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$451K
Victory Capital Management
122
Victory Capital Management
Texas
$411K -$13.8K -672 -3%
HKAM
123
Horizon Kinetics Asset Management
New York
$411K
IA
124
IndexIQ Advisors
New York
$401K +$439K +21,441 New
DTL
125
Dynamic Technology Lab
Singapore
$392K +$430K +20,986 New