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Alkermes

342 hedge funds and large institutions have $4.81B invested in Alkermes in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 128 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:

4% less capital invested

Capital invested by funds: $5.01B → $4.81B (-$191M)

9% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 128

5.15% less ownership

Funds ownership: 108.6%103.45% (-5.1%)

Holders
342
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
$987K
177
$929K
178
$890K
179
$890K
180
$856K
181
$822K
182
$720K
183
$705K
184
$683K
185
$662K
186
$627K
187
$626K
188
$601K
189
$598K
190
$595K
191
$595K
192
$586K
193
$569K
194
$552K
195
$542K
196
$534K
197
$532K
198
$528K
199
$511K
200
$505K