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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$573K +$648K +24,636 +615,900%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$561K
DT
128
Diversified Trust
Tennessee
$558K -$32.1K -1,220 -5%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$557K +$94K +3,576 +18%
DCM
130
Dupont Capital Management
Delaware
$539K -$622K -23,649 -50%
IA
131
IndexIQ Advisors
New York
$526K -$38.4K -1,461 -6%
HKAM
132
Horizon Kinetics Asset Management
New York
$512K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$486K +$92.5K +3,520 +20%
BA
134
Bridgewater Associates
Connecticut
$450K +$64.4K +2,449 +15%
MYIA
135
Mount Yale Investment Advisors
Colorado
$447K +$113K +4,308 +29%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$442K -$122K -4,635 -20%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$438K -$52.8K -2,008 -10%
AAM
138
Auxier Asset Management
Oregon
$398K -$61.1K -2,325 -12%
TRCT
139
Tower Research Capital (TRC)
New York
$378K +$262K +9,947 +158%
GAM
140
Gotham Asset Management
New York
$374K +$423K +16,078 New
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$367K +$98.5K +3,747 +31%
HSA
142
Hussman Strategic Advisors
Maryland
$361K
Osaic Holdings
143
Osaic Holdings
Arizona
$360K +$262K +9,949 +180%
AII
144
AGF Investments Inc
Ontario, Canada
$357K +$245K +9,334 +156%
MC
145
Manteio Capital
New Jersey
$350K +$396K +15,045 New
CC
146
Corton Capital
Ontario, Canada
$343K +$388K +14,762 New
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$338K +$109K +4,160 +40%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$335K +$379K +14,405 New
RJA
149
Raymond James & Associates
Florida
$328K -$43K -1,634 -10%
SO
150
STRS Ohio
Ohio
$318K -$973K -37,000 -73%