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Alkermes

266 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $5.51M

9% more capital invested

Capital invested by funds: $4.18B → $4.56B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.4% less ownership

Funds ownership: 98.73%98.32% (-0.4%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 278266 (-12)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
Bellevue Group
Switzerland
$1.81M +$782K +28,700 +81%
Prudential Financial
127
Prudential Financial
New Jersey
$1.8M +$1.35M +49,702 +349%
Squarepoint
128
Squarepoint
New York
$1.7M +$1.07M +39,295 +186%
PP
129
PDT Partners
New York
$1.7M -$2.21M -81,051 -57%
HPM
130
Hudson Portfolio Management
New York
$1.53M -$117K -4,295 -7%
ZIM
131
Zacks Investment Management
Illinois
$1.5M +$88.2K +3,239 +6%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.46M
BC
133
Birchview Capital
Vermont
$1.41M
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M -$1.59M -58,400 -54%
PA
135
Profund Advisors
Maryland
$1.4M +$747K +27,417 +123%
ASRS
136
Arizona State Retirement System
Arizona
$1.34M +$34.4K +1,262 +3%
P
137
Paradiem
Louisiana
$1.32M +$35.3K +1,294 +3%
AA
138
AlphaCentric Advisors
Puerto Rico
$1.27M +$1.23M +45,000 New
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$1.23M +$649K +23,808 +120%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.13M
Man Group
141
Man Group
United Kingdom
$1.13M -$8.27M -303,651 Closed
HCA
142
Harbor Capital Advisors
Illinois
$1.07M -$54.4K -1,995 -5%
JFG
143
Jefferies Financial Group
New York
$987K +$688K +25,250 +259%
BA
144
Bridgewater Associates
Connecticut
$972K -$165K -6,046 -15%
Stifel Financial
145
Stifel Financial
Missouri
$911K +$111K +4,083 +14%
JCIA
146
Jackson Creek Investment Advisors
Colorado
$904K -$218 -8 -0%
ACP
147
Acuta Capital Partners
California
$893K +$863K +31,689 New
ProShare Advisors
148
ProShare Advisors
Maryland
$862K -$176K -6,476 -17%
PCS
149
Personal CFO Solutions
New Jersey
$846K -$273K -10,006 -25%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$846K