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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
201
OneDigital Investment Advisors
Kansas
$5K +$6.23K +169 New
MSFP
202
Mark Sheptoff Financial Planning
Connecticut
$4K
WEC
203
Winslow Evans & Crocker
Massachusetts
$4K
S
204
SignatureFD
Georgia
$4K +$3.69K +100 +286%
PAMU
205
Pictet Asset Management (UK)
United Kingdom
$3.06K -$14.1M -382,175 -79%
RFA
206
Reilly Financial Advisors
California
$3K
VRM
207
Vectors Research Management
New York
$3K
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3K +$3.21K +87 New
PHK
209
Point72 Hong Kong
Hong Kong
$3K +$4.09K +111 New
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.29K -35 -30%
BFC
211
Bedel Financial Consulting
Indiana
$2K
EARNEST Partners
212
EARNEST Partners
Georgia
$2K
LNB
213
Ledyard National Bank
$2K
PCP
214
Proficio Capital Partners
Massachusetts
$2K +$1.7K +46 +209%
AAMU
215
Amundi Asset Management US
Massachusetts
$1.97K +$502K +13,626 +26%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42K
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$1K -$3.09M -83,861 -100%
RFC
218
Regions Financial Corp
Alabama
$1K -$102K -2,769 -98%
SFSIG
219
San Francisco Sentry Investment Group
California
$1K -$10.9K -296 -92%
AssetMark Inc
220
AssetMark Inc
California
$1K -$4.24K -115 -86%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.55K -42 -55%
ZB
222
Zions Bancorporation
Utah
$1K -$995 -27 -44%
MI
223
Markston International
New York
$1K
ST
224
Smithfield Trust
Pennsylvania
$1K
TCM
225
TD Capital Management
Tennessee
$1K