ALKS icon

Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.41M
Puts
$5.32M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21.2M
3 +$20.7M
4
Millennium Management
Millennium Management
New York
+$18.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$273K
152
$273K
153
$271K
154
$242K
155
$242K
156
$229K
157
$224K
158
$220K
159
$220K
160
$219K
161
$214K
162
$209K
163
$184K
164
$174K
165
$168K
166
$148K
167
$142K
168
$140K
169
$136K
170
$127K
171
$81K
172
$73K
173
$59K
174
$56K
175
$56K