We are live on ! Find out more
ALKS icon

Alkermes

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62%96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
126
Nomura Asset Management
Japan
$575K +$15K +546 +2%
SG Americas Securities
127
SG Americas Securities
New York
$572K -$2.1M -76,621 -75%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$544K
XK
129
Xact Kapitalforvaltning
Sweden
$543K -$92K -3,354 -12%
PAM
130
Panagora Asset Management
Massachusetts
$485K +$538K +19,617 +1,050%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$481K +$77.1K +2,811 +15%
FAF
132
Fjarde Ap-fonden
Sweden
$480K -$516K -18,837 -47%
HKAM
133
Horizon Kinetics Asset Management
New York
$473K
QT
134
Quantamental Technologies
New York
$473K +$292K +10,658 +103%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$464K +$15.6K +568 +3%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$444K +$540K +19,703 New
KBC Group
137
KBC Group
Belgium
$439K -$25.7K -939 -5%
Creative Planning
138
Creative Planning
Kansas
$417K -$411 -15 -0.1%
AG
139
Aperio Group
California
$408K -$8.03K -293 -2%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$405K +$1.1K +40 +0.2%
BAM
141
Blueshift Asset Management
New Jersey
$375K +$455K +16,615 New
WCM
142
Weld Capital Management
New York
$357K +$434K +15,835 New
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349K +$425K +15,500 New
LCM
144
Laurion Capital Management
New York
$334K -$977K -35,652 -71%
Prudential Financial
145
Prudential Financial
New Jersey
$333K
Walleye Capital
146
Walleye Capital
New York
$322K +$308K +11,237 +368%
NAM
147
Nissay Asset Management
Japan
$321K
PAG
148
Private Advisor Group
New Jersey
$303K +$368K +13,436 New
TEE
149
Tibra Equities Europe
United Kingdom
$289K +$351K +12,800 New
SL
150
Signition LP
New York
$288K +$350K +12,757 New

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.