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Alkermes

266 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $5.51M

9% more capital invested

Capital invested by funds: $4.18B → $4.56B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.4% less ownership

Funds ownership: 98.73%98.32% (-0.4%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 278266 (-12)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
151
HRT Financial
New York
$835K +$808K +29,645 New
DT
152
Diversified Trust
Tennessee
$799K -$153K -5,601 -17%
AAM
153
Advisors Asset Management
Colorado
$747K -$23K -846 -3%
SAM
154
Storebrand Asset Management
Norway
$741K -$195K -7,162 -21%
CIA
155
Capital Impact Advisors
Massachusetts
$732K +$707K +25,958 New
NIM
156
Nicollet Investment Management
Minnesota
$730K -$22.4K -823 -3%
Mariner
157
Mariner
Kansas
$711K +$338K +12,411 +97%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$694K +$49.2K +1,807 +8%
HKAM
159
Horizon Kinetics Asset Management
New York
$677K +$54.5K +2,000 +9%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$675K -$18.4K -676 -3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$653K
AB
162
Amalgamated Bank
New York
$650K -$104K -3,825 -14%
TC
163
TwinBeech Capital
New York
$650K -$750K -27,533 -54%
UBS Group
164
UBS Group
Switzerland
$636K +$72K +2,643 +13%
FC
165
FORA Capital
Florida
$610K +$590K +21,638 New
American Century Companies
166
American Century Companies
Missouri
$607K +$135K +4,958 +30%
Group One Trading
167
Group One Trading
Illinois
$592K +$129K +4,734 +29%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$592K +$202K +7,402 +54%
SO
169
STRS Ohio
Ohio
$580K -$531K -19,500 -49%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$570K +$1.21M +44,309 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$569K
RJA
172
Raymond James & Associates
Florida
$550K -$9.64K -354 -2%
Amundi
173
Amundi
France
$533K +$67.7K +2,485 +16%
ZCM
174
Zebra Capital Management
Connecticut
$512K -$67.8K -2,490 -12%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$486K +$241K +8,859 +106%