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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$55K
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$55K +$9.03K +245 +15%
PAM
178
Panagora Asset Management
Massachusetts
$55K +$39.4K +1,069 +134%
MAM
179
Meeder Asset Management
Ohio
$53K +$40.6K +1,101 +155%
VanEck Associates
180
VanEck Associates
New York
$47K +$1.11K +30 +2%
AIC
181
Ameritas Investment Company
Nebraska
$47K +$59K +1,600 New
QT
182
Quantbot Technologies
New York
$38K -$316K -8,566 -87%
Marshall Wace
183
Marshall Wace
United Kingdom
$38K +$47.3K +1,283 New
OAM
184
Oppenheimer Asset Management
New York
$35K -$372K -10,082 -89%
Twin Tree Management
185
Twin Tree Management
Texas
$33K -$77.8K -2,111 -66%
AG
186
Advisor Group
Arizona
$28K -$35.4K -961 -50%
RE
187
RBC Europe
United Kingdom
$18.3K
FHB
188
First Hawaiian Bank
Hawaii
$16K -$16.3K -442 -45%
ASN
189
Advisory Services Network
Georgia
$16K +$4.31K +117 +28%
IA
190
IFP Advisors
Florida
$15K -$9.58K -260 -33%
CCM
191
Cribstone Capital Management
Maine
$14K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$14K +$7K +190 +69%
US Bancorp
193
US Bancorp
Minnesota
$12K -$64.4K -1,747 -81%
WT
194
Whittier Trust
California
$12K
PCG
195
Private Capital Group
Connecticut
$10K -$7.59K -206 -37%
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$8K
SIAS
197
Shine Investment Advisory Services
Colorado
$7K -$4.2K -114 -31%
MIM
198
MetLife Investment Management
New Jersey
$6.2K -$74 -2 -0.9%
SIM
199
Sonora Investment Management
Arizona
$6K
CBOA
200
Commonwealth Bank of Australia
Australia
$5K +$3.69K +100 +100%