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Alkermes
ALKS
ALKS
196 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
3.07% more ownership
Funds ownership: 95.83% → 98.9% (+3.1%)
9% less funds holding
Funds holding: 216 → 196 (-20)
26% less capital invested
Capital invested by funds: $3.07B → $2.26B (-$814M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
70% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.96M
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
72
Reduced
62
Closed
48
Calls
$1.48M
Puts
$4.96M
Net Calls
-$3.48M
Net Calls Change
-$6.15M
Top Buyers
| 1 |
Citigroup
New York
|
+$82.4M |
| 2 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$60.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$44.5M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$91.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Two Sigma Investments
New York
|
-$11.4M |
