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Alkermes

336 hedge funds and large institutions have $4.77B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

15% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.4M

12% more funds holding

Funds holding: 301336 (+35)

3% less capital invested

Capital invested by funds: $4.94B → $4.77B (-$170M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1.23% less ownership

Funds ownership: 106.66%105.43% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
336
Holders Change
+35
Holders Change %
+11.63%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
113
Reduced
120
Closed
22
Calls
$14.2M
Puts
$12.4M
Net Calls
+$1.81M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
151
Moody Aldrich Partners
Massachusetts
$1.79M +$387K +13,638 +26%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.63M +$666K +23,435 +64%
ZIM
153
Zacks Investment Management
Illinois
$1.61M +$269K +9,477 +19%
YIH
154
Y-Intercept (HK)
Hong Kong
$1.61M +$1.69M +59,410 New
PA
155
Profund Advisors
Maryland
$1.54M -$238K -8,367 -13%
Citadel Advisors
156
Citadel Advisors
Florida
$1.47M +$1.54M +54,283 New
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$1.47M -$14.7K -518 -0.9%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.46M +$125K +4,410 +9%
PD
159
Point72 (DIFC)
United Arab Emirates
$1.45M +$1.52M +53,448 New
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$1.43M -$3.35K -118 -0.2%
AB
161
Amalgamated Bank
New York
$1.41M -$548K -19,303 -27%
ETC
162
Exchange Traded Concepts
Oklahoma
$1.38M +$1.45M +50,953 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.36M +$81.2K +2,858 +6%
BC
164
Birchview Capital
Vermont
$1.35M
EGM
165
Engineers Gate Manager
New York
$1.28M +$927K +32,629 +224%
Jennison Associates
166
Jennison Associates
New York
$1.23M +$257K +9,036 +25%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.22M +$95.1K +3,350 +8%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$111K -3,915 -8%
NIM
169
Nicollet Investment Management
Minnesota
$1.19M +$471K +16,583 +61%
ASRS
170
Arizona State Retirement System
Arizona
$1.18M -$21.2K -748 -2%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$1.08M +$49K +1,727 +5%
SGI
172
Summit Global Investments
Utah
$1.08M +$1.13M +39,895 New
CIC
173
Cornercap Investment Counsel
Georgia
$1.08M
AACP
174
Advantage Alpha Capital Partners
California
$1.06M -$299K -10,522 -21%
CF
175
Centaurus Financial
California
$1.04M +$1.1M +38,594 New