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Alkermes

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62%96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$44K +$23.2K +848 +74%
LIA
177
LS Investment Advisors
Michigan
$43K
AAM
178
Advisors Asset Management
Colorado
$40K -$37.9K -1,381 -43%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$37K -$6.09K -222 -12%
MC
180
Machina Capital
France
$37K +$45.5K +1,658 New
OAM
181
Oppenheimer Asset Management
New York
$24K
PCG
182
Private Capital Group
Connecticut
$24K +$15.8K +576 New
First Manhattan
183
First Manhattan
New York
$22K
QCG
184
Quadrant Capital Group
Ohio
$22K +$24.9K +909 +977%
Twin Tree Management
185
Twin Tree Management
Texas
$19K +$22.6K +825 New
Credit Agricole
186
Credit Agricole
France
$16K
RE
187
RBC Europe
United Kingdom
$14K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$12K -$7.32K -267 -34%
PCP
189
Proficio Capital Partners
Massachusetts
$12K +$13.1K +479 +1,114%
CCM
190
Cribstone Capital Management
Maine
$11K
TRCT
191
Tower Research Capital (TRC)
New York
$11K +$11.2K +407 +490%
ASN
192
Advisory Services Network
Georgia
$10K -$1.23K -45 -9%
O
193
Ossiam
France
$10K +$11.7K +428 New
WT
194
Whittier Trust
California
$9K
CIA
195
CSat Investment Advisory
Michigan
$8K +$9.35K +341 New
US Bancorp
196
US Bancorp
Minnesota
$6K -$6K -219 -48%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$6K
SIM
198
Sonora Investment Management
Arizona
$5K
GRP
199
Global Retirement Partners
California
$5K +$5.48K +200 New
1IA
200
1834 Investment Advisors
Wisconsin
$5K +$5.98K +218 New

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.