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Alkermes

353 hedge funds and large institutions have $4.84B invested in Alkermes in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $11M

28% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 120

3.33% less ownership

Funds ownership: 105.95%102.62% (-3.3%)

5% less funds holding

Funds holding: 371353 (-18)

15% less capital invested

Capital invested by funds: $5.69B → $4.84B (-$847M)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
353
Holders Change
-18
Holders Change %
-4.85%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
154
Reduced
120
Closed
55
Calls
$15.5M
Puts
$11M
Net Calls
+$4.53M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$1.14M +$1.19M +39,929 New
PA
177
Profund Advisors
Maryland
$1.14M +$78.6K +2,641 +7%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.13M +$4.17K +140 +0.4%
RPAM
179
Rhenman & Partners Asset Management
Sweden
$1.12M
HPM
180
Hudson Portfolio Management
New York
$1.08M -$72.6K -2,440 -6%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$5.95K +200 +0.5%
Citadel Advisors
182
Citadel Advisors
Florida
$1.07M -$1.4M -46,944 -56%
PFSRSONJ
183
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.05M +$57.9K +1,944 +6%
TI
184
Tidal Investments
Wisconsin
$1.01M +$11.8K +395 +1%
LPL Financial
185
LPL Financial
California
$963K +$194K +6,512 +24%
CUAMC
186
China Universal Asset Management Company
China
$948K +$14.9K +502 +2%
OAM
187
Oxford Asset Management
United Kingdom
$925K +$767K +25,756 +392%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$916K +$374K +12,557 +65%
Jennison Associates
189
Jennison Associates
New York
$909K +$945K +31,761 New
DFCM
190
Dark Forest Capital Management
Puerto Rico
$890K +$167K +5,612 +22%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$826K +$23.8K +799 +3%
Amundi
192
Amundi
France
$784K -$1.2M -40,325 -60%
ETC
193
Exchange Traded Concepts
Oklahoma
$738K +$19K +640 +3%
LIP
194
Lighthouse Investment Partners
Florida
$715K
CL
195
Choreo LLC
Illinois
$696K +$104K +3,502 +17%
Lazard Asset Management
196
Lazard Asset Management
New York
$679K -$3.46M -116,128 -83%
DIA
197
Dana Investment Advisors
Wisconsin
$657K -$9.14K -307 -1%
Federated Hermes
198
Federated Hermes
Pennsylvania
$653K -$1.69M -56,776 -71%
FAM
199
Fred Alger Management
New York
$648K -$442K -14,863 -40%
HKAM
200
Horizon Kinetics Asset Management
New York
$631K -$28.8K -967 -4%

ALKS Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2025, worth a combined $4.84B — down 15% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALKS and 42 opened new positions — a net loss of 13 holders — while 120 trimmed existing stakes and 154 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $57.4M. The largest seller was RTW Investments, cutting an estimated $65.5M.

  • 353 institutional investors held Alkermes (ALKS) as of Q2 2025, down from 371 in Q1 2025.
  • Funds reported $4.84B of Alkermes stock for Q2 2025, down 15% quarter-over-quarter.
  • 42 funds opened new Alkermes positions in Q2 2025 and 55 closed out, a net change of -13 holders.
  • The largest Alkermes buyer in Q2 2025 was Baker Bros. Advisors, an estimated $57.4M added.
  • The largest Alkermes seller in Q2 2025 was RTW Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2025.