Alkermes
ALKS
216 hedge funds and large institutions have $3.07B invested in Alkermes in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 30 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
47% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $5.71M
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
7% more funds holding
Funds holding: 201 → 216 (+15)
5% more capital invested
Capital invested by funds: $2.94B → $3.07B (+$136M)
0.01% less ownership
Funds ownership: 95.84% → 95.83% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$75.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
| 3 |
Renaissance Technologies
New York
|
+$34.5M |
| 4 |
KAM
Krensavage Asset Management
New York
|
+$18M |
| 5 |
Two Sigma Investments
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$155M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 3 |
Millennium Management
New York
|
-$20.8M |
| 4 |
BlackRock
New York
|
-$17.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$16.3M |
ALKS Hedge Fund Activity: Q4 2019 in Review
216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2019, worth a combined $3.07B — up 4.6% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ALKS positions and 30 closed out — a net gain of 16 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was Sarissa Capital Management, opening a new position worth an estimated $75.6M. The largest seller was Primecap Management, cutting an estimated $155M.
- 216 institutional investors held Alkermes (ALKS) as of Q4 2019, up from 201 in Q3 2019.
- Funds reported $3.07B of Alkermes stock for Q4 2019, up 4.6% quarter-over-quarter.
- 46 funds opened new Alkermes positions in Q4 2019 and 30 closed out, a net change of +16 holders.
- The largest Alkermes buyer in Q4 2019 was Sarissa Capital Management, an estimated $75.6M added.
- The largest Alkermes seller in Q4 2019 was Primecap Management, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2019.