We are live on ! Find out more
ALKS icon

Alkermes

214 hedge funds and large institutions have $7.14B invested in Alkermes in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.08B → $7.14B (+$1.06B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

4% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $23M

2% less funds holding

Funds holding: 218214 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
79
Reduced
82
Closed
29
Calls
$22.1M
Puts
$23M
Net Calls
-$875K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
126
Mariner Investment Group
New York
$1.53M +$1.4M +30,400 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.52M -$90.6K -1,965 -6%
Stifel Financial
128
Stifel Financial
Missouri
$1.51M +$305K +6,618 +28%
AAM
129
Auxier Asset Management
Oregon
$1.45M -$46.1K -1,000 -3%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M -$766K -16,600 -37%
UCFA
131
United Capital Financial Advisors
Texas
$1.37M +$1M +21,741 +392%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.35M +$994K +21,550 +405%
RFC
133
Russell Frank Company
Washington
$1.3M -$3.78M -81,931 -76%
URS
134
Utah Retirement Systems
Utah
$1.26M +$36.9K +800 +3%
HK
135
Horizon Kinetics
New York
$1.26M
JMH
136
J.M. Hartwell
New York
$1.26M -$3.17M -68,790 -73%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.23M +$226K +4,896 +25%
CSS
138
Cubist Systematic Strategies
Connecticut
$946K +$867K +18,799 New
NPC
139
National Planning Corporation
California
$932K +$150K +3,250 +21%
Nomura Asset Management
140
Nomura Asset Management
Japan
$881K +$115K +2,500 +17%
VRS
141
Virginia Retirement Systems
Virginia
$851K -$4.61K -100 -0.6%
Calamos Advisors
142
Calamos Advisors
Illinois
$844K +$45K +975 +6%
EWM
143
Evercore Wealth Management
New York
$841K -$46.1K -1,000 -6%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$789K +$148K +3,200 +26%
N
145
Nuveen
North Carolina
$767K -$636K -13,789 -47%
American Century Companies
146
American Century Companies
Missouri
$767K -$508K -11,021 -42%
WC
147
Wexford Capital
Florida
$755K
NA
148
Navellier & Associates
Nevada
$741K +$256K +5,548 +60%
AB
149
Amalgamated Bank
New York
$692K -$69.6K -1,508 -10%
Creative Planning
150
Creative Planning
Kansas
$677K