Alkermes
ALKS
214 hedge funds and large institutions have $3.22B invested in Alkermes in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 15 closing their positions.
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $2.61B → $3.22B (+$611M)
16% more funds holding
Funds holding: 185 → 214 (+29)
2.3% more ownership
Funds ownership: 99.19% → 101.49% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
77% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$31.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.9M |
| 3 |
Bank of New York Mellon
New York
|
+$12.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.68M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |
| 2 |
Citigroup
New York
|
-$24.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.2M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.6M |
ALKS Hedge Fund Activity: Q4 2020 in Review
214 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2020, worth a combined $3.22B — up 23% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALKS positions and 15 closed out — a net gain of 30 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was UBS Group, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $25.8M.
- 214 institutional investors held Alkermes (ALKS) as of Q4 2020, up from 185 in Q3 2020.
- Funds reported $3.22B of Alkermes stock for Q4 2020, up 23% quarter-over-quarter.
- 45 funds opened new Alkermes positions in Q4 2020 and 15 closed out, a net change of +30 holders.
- The largest Alkermes buyer in Q4 2020 was UBS Group, an estimated $31.2M added.
- The largest Alkermes seller in Q4 2020 was Wellington Management Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2020.