We are live on ! Find out more
ALKS icon

Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$1.27M +48,800 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$1.31M
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.31M +$495K +19,071 +68%
ASRS
154
Arizona State Retirement System
Arizona
$1.23M +$43.2K +1,663 +4%
SG Americas Securities
155
SG Americas Securities
New York
$1.17M -$2.54M -97,624 -70%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.16M +$244K +9,376 +29%
BA
157
Bridgewater Associates
Connecticut
$1.14M +$210K +8,083 +25%
TRCT
158
Tower Research Capital (TRC)
New York
$1.13M +$986K +37,961 +1,433%
CIC
159
Cornercap Investment Counsel
Georgia
$1.1M
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.06M +$633K +24,388 +177%
DT
161
Diversified Trust
Tennessee
$1.04M -$84.2K -3,243 -8%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.02M -$653K -25,133 -41%
Jennison Associates
163
Jennison Associates
New York
$1.01M +$237K +9,106 +33%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$999K +$935K +36,012 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$927K +$868K +33,410 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$922K +$429K +16,521 +100%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$900K +$79.9K +3,076 +10%
PRC
168
Pearl River Capital
Michigan
$875K -$411K -15,828 -33%
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$832K
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$780K +$110K +4,244 +18%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$772K -$1.67M -64,103 -70%
NIM
172
Nicollet Investment Management
Minnesota
$760K +$8.16K +314 +1%
CC
173
Cipher Capital
New York
$737K +$296K +11,404 +75%
EP
174
Edgestream Partners
New Jersey
$721K -$201K -7,751 -23%
SO
175
STRS Ohio
Ohio
$712K -$655K -25,200 -50%