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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

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

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
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
151
Westpac Banking Corp
Australia
$273K +$341K +9,254 New
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$273K
Comerica Bank
153
Comerica Bank
Texas
$271K -$34.2K -928 -10%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$242K -$3.17K -86 -1%
SCI
155
S&CO Inc
Massachusetts
$242K
Man Group
156
Man Group
United Kingdom
$229K -$2.71M -73,500 -90%
OPPM
157
Opus Point Partners Management
New York
$224K -$650K -17,637 -70%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$220K -$2.62K -71 -0.9%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$220K +$251K +6,812 +757%
AIG
160
American International Group
New York
$219K -$15.1K -410 -5%
SCM
161
Stevens Capital Management
Pennsylvania
$214K -$944K -25,615 -78%
Prudential Financial
162
Prudential Financial
New Jersey
$209K -$6.63K -180 -2%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$184K
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$174K -$147K -4,000 -40%
CWA
165
Clarus Wealth Advisors
Arizona
$168K
QI
166
QS Investors
New York
$148K -$332 -9 -0.2%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$142K
QT
168
Quantamental Technologies
New York
$140K +$175K +4,737 New
AAM
169
Advisors Asset Management
Colorado
$136K -$63.4K -1,719 -27%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$127K
LJHT
171
Laurie J. Hall Trustee
$81K
Group One Trading
172
Group One Trading
Illinois
$73K -$169K -4,586 -65%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$59K +$9.95K +270 +16%
LIA
174
LS Investment Advisors
Michigan
$56K
RWA
175
River Wealth Advisors
Pennsylvania
$56K