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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Birchview Capital
Vermont
$1.16M
IHAM
102
Integral Health Asset Management
New York
$1.16M +$1.31M +50,000 New
GC
103
Globeflex Capital
California
$1.15M -$690K -26,247 -35%
American Century Companies
104
American Century Companies
Missouri
$1.05M +$51.1K +1,943 +4%
BCA
105
Bay Colony Advisors
Massachusetts
$1.05M
ASRS
106
Arizona State Retirement System
Arizona
$1.01M -$7.47K -284 -0.6%
P
107
Paradiem
Louisiana
$992K +$183K +6,958 +22%
ERSOT
108
Employees Retirement System of Texas
Texas
$984K +$263K +10,000 +31%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$980K
SAM
110
Storebrand Asset Management
Norway
$975K
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$971K +$1.1M +41,712 New
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$947K +$658K +25,013 +159%
AIL
113
AGF Investments LLC
Ontario, Canada
$832K +$411K +15,631 +78%
Franklin Resources
114
Franklin Resources
California
$824K +$137K +5,218 +17%
MAM
115
Martingale Asset Management
Massachusetts
$801K -$613K -23,316 -40%
FCA
116
FinTrust Capital Advisors
South Carolina
$758K +$856K +32,569 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$753K +$428K +16,264 +101%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$747K -$116K -4,400 -12%
UBS Group
119
UBS Group
Switzerland
$702K +$247K +9,404 +45%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$699K +$791K +30,070 New
AB
121
Amalgamated Bank
New York
$657K -$8.02K -305 -1%
PA
122
Profund Advisors
Maryland
$643K -$84K -3,194 -10%
NIM
123
Nicollet Investment Management
Minnesota
$629K -$13.2K -501 -2%
QC
124
Quantedge Capital
Singapore
$619K +$699K +26,600 New
ZCM
125
Zebra Capital Management
Connecticut
$586K -$221K -8,398 -25%