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Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$2.18M +$58.1K +2,237 +3%
APG Asset Management
127
APG Asset Management
Netherlands
$2.13M +$891K +34,300 +68%
Victory Capital Management
128
Victory Capital Management
Texas
$2.13M +$17.5K +675 +0.9%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$1.97M +75,793 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.05M -$3.33K -128 -0.2%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$2.03M +$1.9M +73,170 New
IA
132
Icon Advisers
Colorado
$2M
AB
133
Amalgamated Bank
New York
$1.98M +$1.2M +46,027 +182%
Wells Fargo
134
Wells Fargo
California
$1.97M -$1.35M -51,817 -42%
SEI Investments
135
SEI Investments
Pennsylvania
$1.96M +$1.48K +57 +0.1%
PA
136
Profund Advisors
Maryland
$1.81M +$287K +11,045 +20%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.78M +$213K +8,200 +15%
EAM
138
EFG Asset Management
Oregon
$1.74M +$177K +6,833 +12%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$1.68M +$1.58M +60,652 New
Fisher Asset Management
140
Fisher Asset Management
Washington
$1.66M +$14.9K +572 +1%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$1.61M -$1.63M -62,662 -52%
HPM
142
Hudson Portfolio Management
New York
$1.51M +$31K +1,195 +2%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$1.51M
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$1.47M -$43.5K -1,676 -3%
MAP
145
Moody Aldrich Partners
Massachusetts
$1.46M +$325K +12,496 +31%
BG
146
Bellevue Group
Switzerland
$1.45M -$769K -29,588 -36%
BC
147
Birchview Capital
Vermont
$1.39M
ZIM
148
Zacks Investment Management
Illinois
$1.39M -$104K -3,996 -7%
AACP
149
Advantage Alpha Capital Partners
California
$1.37M +$1.29M +49,530 New
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M +$1.28M +49,400 New