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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.41M
Puts
$5.32M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$26.5M
3 +$25.8M
4
Millennium Management
Millennium Management
New York
+$23.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$559K
127
$557K
128
$534K
129
$526K
130
$526K
131
$523K
132
$522K
133
$507K
134
$500K
135
$488K
136
$479K
137
$465K
138
$463K
139
$457K
140
$439K
141
$439K
142
$381K
143
$378K
144
$366K
145
$365K
146
$352K
147
$349K
148
$330K
149
$311K
150
$300K