We are live on ! Find out more
ALKS icon

Alkermes

223 hedge funds and large institutions have $4.7B invested in Alkermes in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.95B → $4.7B (+$751M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 225223 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

5.94% less ownership

Funds ownership: 100.45%94.51% (-5.9%)

61% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $22.3M

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
72
Reduced
73
Closed
40
Calls
$8.77M
Puts
$22.3M
Net Calls
-$13.5M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
P
126
Paradiem
Louisiana
$949K +$902K +31,945 New
HighTower Advisors
127
HighTower Advisors
Illinois
$934K +$28.5K +1,008 +3%
Franklin Resources
128
Franklin Resources
California
$932K +$854K +30,217 New
Millennium Management
129
Millennium Management
New York
$915K -$20.6M -727,905 -96%
AB
130
Amalgamated Bank
New York
$880K -$49.7K -1,758 -6%
MC
131
Maverick Capital
Texas
$853K +$164K +5,818 +27%
NIM
132
Nicollet Investment Management
Minnesota
$850K +$367 +13 +0%
WG
133
Winton Group
United Kingdom
$792K -$40.3K -1,426 -5%
DT
134
Diversified Trust
Tennessee
$778K +$45.5K +1,609 +7%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$744K
IA
136
IndexIQ Advisors
New York
$742K +$68.1K +2,410 +11%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$730K +$105K +3,731 +19%
Simplex Trading
138
Simplex Trading
Illinois
$712K +$110K +3,894 +16%
IAM
139
Iridian Asset Management
Connecticut
$701K +$642K +22,731 New
LPL Financial
140
LPL Financial
California
$683K +$625K +22,136 New
HKAM
141
Horizon Kinetics Asset Management
New York
$678K
Marshall Wace
142
Marshall Wace
United Kingdom
$649K +$594K +21,043 New
UBS Group
143
UBS Group
Switzerland
$642K -$7.38M -261,401 -93%
PAG
144
Private Advisor Group
New Jersey
$636K +$290K +10,272 +99%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$627K -$237K -8,391 -29%
AIL
146
AGF Investments LLC
Ontario, Canada
$621K -$227K -8,040 -29%
AAM
147
Auxier Asset Management
Oregon
$599K
AG
148
Algert Global
California
$545K +$499K +17,676 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$536K
BA
150
Bridgewater Associates
Connecticut
$521K +$16.6K +589 +4%