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Alkermes

199 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$85K +$10.1K +491 +12%
US Bancorp
152
US Bancorp
Minnesota
$80K +$13.5K +658 +18%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$75K -$45.6K -2,230 -36%
PCM
154
Penserra Capital Management
California
$67K -$1.64K -80 -2%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$59.7K +$2.54K +124 +4%
KBC Group
156
KBC Group
Belgium
$46K +$51.4K +2,512 New
NICM
157
Neo Ivy Capital Management
New York
$29K +$2.7K +132 +9%
TRCT
158
Tower Research Capital (TRC)
New York
$26K -$412K -20,136 -94%
FC
159
FORA Capital
Florida
$26K -$356K -17,399 -93%
RE
160
RBC Europe
United Kingdom
$19K +$8.19K +400 +65%
IAIM
161
International Assets Investment Management
Florida
$19K
TCOV
162
Trust Company of Vermont
Vermont
$19K
ETC
163
Exchange Traded Concepts
Oklahoma
$18K -$5.55K -271 -22%
First Manhattan
164
First Manhattan
New York
$18K
RWB
165
RMR Wealth Builders
New Jersey
$11K
CCM
166
Cribstone Capital Management
Maine
$9K
WAM
167
Wolverine Asset Management
Illinois
$9K +$10.6K +517 New
WT
168
Whittier Trust
California
$8K
GWS
169
Glassman Wealth Services
Virginia
$8K +$880 +43 +11%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$6K
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$5K -$15.5K -759 -73%
Baillie Gifford & Co
172
Baillie Gifford & Co
United Kingdom
$4K +$757 +37 +24%
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$3K -$3.07K -150 -50%
QCG
174
Quadrant Capital Group
Ohio
$3K
TWA
175
TCI Wealth Advisors
Arizona
$3K