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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$293K -$211K -8,036 -39%
AIP
152
Ameritas Investment Partners
Nebraska
$293K
IIC
153
Integrated Investment Consultants
Michigan
$278K +$89.4K +3,400 +40%
TMAM
154
Tokio Marine Asset Management
Japan
$261K -$57.8K -2,200 -16%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$254K +$43K +1,634 +18%
EWM
156
Evercore Wealth Management
New York
$246K
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$242K -$76.2K -2,898 -22%
XT
158
XTX Topco
Cayman Islands
$235K +$85.9K +3,267 +48%
FRM
159
Fox Run Management
Connecticut
$233K +$263K +10,014 New
B
160
Bailard
California
$230K +$260K +9,887 New
PHK
161
Point72 Hong Kong
Hong Kong
$201K +$227K +8,620 New
PCS
162
Personal CFO Solutions
New Jersey
$200K +$226K +8,600 New
US Bancorp
163
US Bancorp
Minnesota
$198K +$114K +4,327 +103%
SOW
164
State of Wyoming
Wyoming
$148K +$73.5K +2,794 +79%
EVM
165
Eaton Vance Management
Massachusetts
$116K
APA
166
American Portfolios Advisors
New York
$76.8K +$2.63K +100 +3%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$67K -$5.85M -222,634 -99%
AS
168
Altshuler Shaham
Israel
$50K -$51K -1,938 -48%
UB
169
UMB Bank
Missouri
$47K +$52.6K +2,000 New
QT
170
Quantbot Technologies
New York
$46K -$11.5K -437 -18%
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
$38K +$43.4K +1,650 New
Credit Agricole
172
Credit Agricole
France
$35K +$39.4K +1,500 New
First Manhattan
173
First Manhattan
New York
$23K
TCOV
174
Trust Company of Vermont
Vermont
$23K +$26.3K +1,000 New
Group One Trading
175
Group One Trading
Illinois
$13K -$240K -9,112 -94%