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Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$693K -$8.94K -344 -1%
SS
177
Simplicity Solutions
Minnesota
$684K +$302K +11,609 +89%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$651K -$3.07M -118,176 -83%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$649K +$115K +4,420 +23%
PP
180
Prudential plc
United Kingdom
$647K
HKAM
181
Horizon Kinetics Asset Management
New York
$639K -$25.1K -967 -4%
MF
182
Magnetar Financial
Illinois
$635K +$595K +22,904 New
AWM
183
Axxcess Wealth Management
California
$626K +$55.6K +2,142 +10%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$600K +$562K +21,643 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$577K -$32.4K -1,248 -6%
P
186
Paradiem
Louisiana
$565K -$760K -29,247 -59%
RHJA
187
Rice Hall James & Associates
California
$563K +$527K +20,302 New
CUAMC
188
China Universal Asset Management Company
China
$536K +$391K +15,035 +352%
GC
189
Globeflex Capital
California
$532K +$31.9K +1,227 +7%
EFM
190
E Fund Management
China
$515K +$70.7K +2,723 +17%
MNBTD
191
Moody National Bank Trust Division
Texas
$502K +$77K +2,963 +20%
RJA
192
Raymond James & Associates
Florida
$497K -$225K -8,675 -33%
DIA
193
Dana Investment Advisors
Wisconsin
$497K +$204K +7,871 +78%
GA
194
Geller Advisors
New York
$491K +$26 +1 +0%
X
195
Xponance
Pennsylvania
$468K -$3.69K -142 -0.8%
AIP
196
Ameritas Investment Partners
Nebraska
$464K +$6.1K +235 +1%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$454K +$5.43K +209 +1%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$452K +$88.4K +3,404 +26%
PCS
199
Personal CFO Solutions
New Jersey
$444K
NA
200
NewEdge Advisors
Louisiana
$440K -$180K -6,945 -31%