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Alkermes

341 hedge funds and large institutions have $4.81B invested in Alkermes in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $4.95B → $4.81B (-$135M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.94% less ownership

Funds ownership: 107.29%103.36% (-3.9%)

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.15M
Puts
$4.15M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$98M
3 -$42.7M
4
AC
Armistice Capital
New York
-$40.5M
5
Morgan Stanley
Morgan Stanley
New York
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$929K
177
$890K
178
$890K
179
$856K
180
$822K
181
$720K
182
$705K
183
$683K
184
$662K
185
$627K
186
$626K
187
$601K
188
$598K
189
$595K
190
$595K
191
$586K
192
$569K
193
$552K
194
$542K
195
$534K
196
$532K
197
$528K
198
$511K
199
$505K
200
$492K