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Alkermes

199 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
201
Duality Advisers
Florida
-$757K -37,963 Closed
MWNA
202
Marshall Wace North America
New York
-$598K -30,027 Closed
BC
203
Bridgefront Capital
Texas
-$449K -22,510 Closed
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$380K -19,026 Closed
PHK
205
Point72 Hong Kong
Hong Kong
-$378K -18,940 Closed
GC
206
Guggenheim Capital
Illinois
-$366K -18,370 Closed
OQS
207
Occudo Quantitative Strategies
Florida
-$320K -16,019 Closed
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
-$240K -12,050 Closed
FRM
209
Fox Run Management
Connecticut
-$237K -11,882 Closed
QIM
210
Quantitative Investment Management
Virginia
-$217K -10,895 Closed
DT
211
Diversified Trust
Tennessee
-$217K -10,865 Closed
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
-$203K -10,179 Closed
Walleye Trading
213
Walleye Trading
New York
-$104K -5,207 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
-$56K -2,825 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
-$54K -2,750 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
-$50K -2,501 Closed
PWPS
217
Pinnacle Wealth Planning Services
Ohio
-$43K -2,161 Closed
Twin Tree Management
218
Twin Tree Management
Texas
-$26K -1,325 Closed
FQ
219
First Quadrant
California
-$22K -1,080 Closed
VCG
220
Vantage Consulting Group
Virginia
-$10K -495 Closed
LGA
221
Lebenthal Global Advisors
New York
-$4K -250 Closed
ABC
222
Associated Banc-Corp
Wisconsin
-$2K -112 Closed
ASN
223
Advisory Services Network
Georgia
-$2K -100 Closed
MA
224
MUFG Americas
New York
-$1K -42 Closed
RWA
225
Ropes Wealth Advisors
Massachusetts
-$1K -31 Closed