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Alkermes

266 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $5.51M

9% more capital invested

Capital invested by funds: $4.18B → $4.56B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.4% less ownership

Funds ownership: 98.73%98.32% (-0.4%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 278266 (-12)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$479K +$34.8K +1,277 +8%
NYLIM
177
New York Life Investment Management
New York
$477K +$461K +16,920 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$475K
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$451K -$571K -20,940 -57%
HSA
180
Hussman Strategic Advisors
Maryland
$437K
SEC
181
Seven Eight Capital
New York
$427K +$413K +15,156 New
EFM
182
E Fund Management
China
$409K -$70.9K -2,603 -15%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$408K +$29.2K +1,073 +8%
BCM
184
Bayesian Capital Management
New York
$395K +$381K +14,000 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$390K +$9.04K +332 +2%
EGM
186
Engineers Gate Manager
New York
$382K -$671K -24,643 -65%
AAM
187
Auxier Asset Management
Oregon
$380K -$1.36K -50 -0.4%
BFG
188
Bleakley Financial Group
New Jersey
$373K +$37.4K +1,374 +12%
SS
189
Simplicity Solutions
Minnesota
$373K +$360K +13,220 New
AIP
190
Ameritas Investment Partners
Nebraska
$369K +$8.47K +311 +2%
Verition Fund Management
191
Verition Fund Management
Connecticut
$366K -$854K -31,359 -71%
MNBTD
192
Moody National Bank Trust Division
Texas
$347K +$119K +4,360 +55%
LPL Financial
193
LPL Financial
California
$346K +$79.7K +2,927 +31%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$344K +$332K +12,192 New
TAM
195
Todd Asset Management
Kentucky
$321K -$37.3K -1,369 -11%
SAMC
196
Spectrum Asset Management (California)
California
$314K
ACM
197
Acrisure Capital Management
Texas
$307K +$297K +10,907 New
VT
198
Vise Technologies
New York
$301K -$285K -10,460 -49%
X
199
Xponance
Pennsylvania
$289K +$2.4K +88 +0.9%
FWM
200
FFT Wealth Management
Pennsylvania
$285K