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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

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

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
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$559K +$921 +25 +0.1%
Wolverine Trading
127
Wolverine Trading
Illinois
$557K -$281K -7,626 -28%
SSA
128
Schonfeld Strategic Advisors
New York
$534K +$667K +18,100 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$526K -$59.9K -1,626 -8%
GCP
130
GSA Capital Partners
United Kingdom
$526K +$656K +17,810 New
FRM
131
Fox Run Management
Connecticut
$523K +$653K +17,706 New
AG
132
Aperio Group
California
$522K -$38.9K -1,056 -6%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$507K -$66.6K -1,807 -10%
Jane Street
134
Jane Street
New York
$500K -$1.18M -31,918 -65%
N
135
Nuveen
North Carolina
$488K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$479K -$1.45M -39,420 -71%
GCA
137
Gideon Capital Advisors
New York
$465K +$580K +15,743 New
PM
138
Parametrica Management
Hong Kong
$463K +$330K +8,943 +133%
QIM
139
Quantitative Investment Management
Virginia
$457K +$92.1K +2,500 +19%
VF
140
Virtu Financial
New York
$439K +$343K +9,315 +167%
3C
141
361 Capital
Colorado
$439K +$549K +14,886 New
NAM
142
Nissay Asset Management
Japan
$381K
TAM
143
Trillium Asset Management
Massachusetts
$378K -$3.98K -108 -0.8%
BCM
144
Bayesian Capital Management
New York
$366K +$55.5K +1,506 +14%
Simplex Trading
145
Simplex Trading
Illinois
$365K +$457K +12,388 New
SG Americas Securities
146
SG Americas Securities
New York
$352K -$365K -9,898 -45%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$1.44K -39 -0.3%
PIA
148
Piedmont Investment Advisors
North Carolina
$330K +$1.58K +43 +0.4%
EWM
149
Evercore Wealth Management
New York
$311K
Verition Fund Management
150
Verition Fund Management
Connecticut
$300K +$153K +4,161 +69%