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Alkermes

274 hedge funds and large institutions have $3.54B invested in Alkermes in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 75

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.86% more ownership

Funds ownership: 95.43%97.29% (+1.9%)

0% more funds holding

Funds holding: 274274 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $4.59B → $3.54B (-$1.05B)

39% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $16M

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
115
Reduced
75
Closed
41
Calls
$9.79M
Puts
$16M
Net Calls
-$6.21M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quantedge Capital
Singapore
$1.08M -$2.13M -81,900 -63%
HF
152
HRT Financial
New York
$1.06M +$561K +21,559 +83%
BCA
153
Bay Colony Advisors
Massachusetts
$1M
ASRS
154
Arizona State Retirement System
Arizona
$992K +$13.4K +517 +1%
Group One Trading
155
Group One Trading
Illinois
$932K +$1.09M +41,724 New
P
156
Paradiem
Louisiana
$916K -$8.79K -338 -0.8%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$912K
DTL
158
Dynamic Technology Lab
Singapore
$870K +$598K +22,982 +144%
AC
159
Apogem Capital
New York
$798K +$930K +35,751 New
DT
160
Diversified Trust
Tennessee
$793K +$217K +8,348 +31%
Comerica Bank
161
Comerica Bank
Texas
$771K +$103K +3,974 +13%
ProShare Advisors
162
ProShare Advisors
Maryland
$768K +$17.8K +684 +2%
SAM
163
Storebrand Asset Management
Norway
$747K -$221K -8,494 -20%
JCIA
164
Jackson Creek Investment Advisors
Colorado
$743K -$44.3K -1,704 -5%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$729K +$218K +8,394 +35%
ACM
166
Aquatic Capital Management
Illinois
$717K +$835K +32,100 New
Wells Fargo
167
Wells Fargo
California
$704K -$57.6K -2,216 -7%
EP
168
Edgestream Partners
New Jersey
$675K +$787K +30,243 New
BA
169
Bridgewater Associates
Connecticut
$630K -$37.1K -1,427 -5%
NIM
170
Nicollet Investment Management
Minnesota
$609K +$21.6K +830 +3%
TI
171
Trexquant Investment
Connecticut
$601K +$322K +12,373 +85%
AB
172
Amalgamated Bank
New York
$586K +$3.15K +121 +0.5%
GCP
173
GSA Capital Partners
United Kingdom
$562K +$654K +25,148 New
RJA
174
Raymond James & Associates
Florida
$553K -$57.7K -2,220 -8%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$538K +$627K +24,092 New