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Alkermes

223 hedge funds and large institutions have $4.7B invested in Alkermes in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.95B → $4.7B (+$751M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 225223 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

5.94% less ownership

Funds ownership: 100.45%94.51% (-5.9%)

61% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $22.3M

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
72
Reduced
73
Closed
40
Calls
$8.77M
Puts
$22.3M
Net Calls
-$13.5M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
176
AGF Investments Inc
Ontario, Canada
$185K -$71.6K -2,536 -30%
Osaic Holdings
177
Osaic Holdings
Arizona
$171K +$36.6K +1,295 +31%
EVM
178
Eaton Vance Management
Massachusetts
$154K
US Bancorp
179
US Bancorp
Minnesota
$130K
AS
180
Altshuler Shaham
Israel
$126K +$65.2K +2,307 +131%
PCM
181
Penserra Capital Management
California
$113K +$989 +35 +1%
SOW
182
State of Wyoming
Wyoming
$109K +$60K +2,124 +151%
APA
183
American Portfolios Advisors
New York
$98.7K +$24K +850 +36%
TWA
184
TCI Wealth Advisors
Arizona
$78K +$60.3K +2,136 +527%
SC
185
SouthState Corp
Florida
$77K +$70.6K +2,500 New
QT
186
Quantbot Technologies
New York
$75K -$233K -8,242 -77%
Lazard Asset Management
187
Lazard Asset Management
New York
$75K +$68.7K +2,433 New
Walleye Trading
188
Walleye Trading
New York
$39K +$35.5K +1,256 New
BCA
189
Berman Capital Advisors
Georgia
$36K +$9.97K +353 +43%
ETC
190
Exchange Traded Concepts
Oklahoma
$36K +$12.6K +447 +62%
First Manhattan
191
First Manhattan
New York
$30K
HMS
192
Hanseatic Management Services
New Mexico
$29K +$26.2K +929 New
CA
193
Clearstead Advisors
Ohio
$22K +$20.3K +720 New
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$17K +$7.18K +254 +85%
DFCM
195
Dark Forest Capital Management
Puerto Rico
$16K +$14.4K +510 New
CCM
196
Cribstone Capital Management
Maine
$15K
WT
197
Whittier Trust
California
$13K
GWS
198
Glassman Wealth Services
Virginia
$10K -$2.88K -102 -24%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$9K +$85 +3 +1%
HFS
200
Hantz Financial Services
Michigan
$8K