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Alkermes

274 hedge funds and large institutions have $3.54B invested in Alkermes in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 75

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.86% more ownership

Funds ownership: 95.43%97.29% (+1.9%)

0% more funds holding

Funds holding: 274274 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $4.59B → $3.54B (-$1.05B)

39% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $16M

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
115
Reduced
75
Closed
41
Calls
$9.79M
Puts
$16M
Net Calls
-$6.21M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$532K -$3.15M -120,965 -84%
AIM
177
Aigen Investment Management
New York
$525K -$263K -10,113 -30%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$517K
SG Americas Securities
179
SG Americas Securities
New York
$505K +$172K +6,622 +41%
AAM
180
Advisors Asset Management
Colorado
$497K +$88.4K +3,397 +18%
ZCM
181
Zebra Capital Management
Connecticut
$494K -$128K -4,933 -18%
HKAM
182
Horizon Kinetics Asset Management
New York
$491K
PA
183
Profund Advisors
Maryland
$486K -$9.57K -368 -2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$467K
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$451K
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$449K -$1.64M -63,217 -76%
UBS Group
187
UBS Group
Switzerland
$444K -$215K -8,273 -29%
EFM
188
E Fund Management
China
$443K +$101K +3,893 +24%
TRCT
189
Tower Research Capital (TRC)
New York
$440K +$183K +7,030 +56%
XT
190
XTX Topco
Cayman Islands
$426K +$496K +19,058 New
Osaic Holdings
191
Osaic Holdings
Arizona
$348K +$30.3K +1,165 +8%
HSA
192
Hussman Strategic Advisors
Maryland
$346K
PRC
193
Pearl River Capital
Michigan
$342K +$6.5K +250 +2%
AAM
194
Auxier Asset Management
Oregon
$329K
AII
195
AGF Investments Inc
Ontario, Canada
$310K +$361K +13,892 New
AI
196
AdvisorShares Investments
Maryland
$307K +$358K +13,762 New
BHCM
197
Boulder Hill Capital Management
New York
$304K +$354K +13,600 New
GAM
198
Gotham Asset Management
New York
$299K -$281K -10,793 -45%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$299K -$44.7K -1,717 -11%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$287K +$314K +12,075 +1,564%