We are live on ! Find out more
ALKS icon

Alkermes

274 hedge funds and large institutions have $3.54B invested in Alkermes in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 75

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.86% more ownership

Funds ownership: 95.43%97.29% (+1.9%)

0% more funds holding

Funds holding: 274274 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $4.59B → $3.54B (-$1.05B)

39% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $16M

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
115
Reduced
75
Closed
41
Calls
$9.79M
Puts
$16M
Net Calls
-$6.21M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
201
Dupont Capital Management
Delaware
$286K -$201K -7,724 -38%
AIP
202
Ameritas Investment Partners
Nebraska
$285K +$14.4K +555 +5%
TAM
203
Todd Asset Management
Kentucky
$285K +$332K +12,773 New
HCA
204
Harbor Capital Advisors
Illinois
$284K +$331K +12,718 New
DU
205
Delphia (USA)
Ontario, Canada
$270K -$14K -539 -4%
CC
206
Corton Capital
Ontario, Canada
$265K +$11.5K +441 +4%
VT
207
Vise Technologies
New York
$240K -$138K -5,290 -33%
IIC
208
Integrated Investment Consultants
Michigan
$233K +$14.6K +560 +6%
MM
209
MQS Management
New York
$231K +$269K +10,357 New
FWM
210
FFT Wealth Management
Pennsylvania
$226K +$263K +10,100 New
LP
211
LGL Partners
Pennsylvania
$226K +$263K +10,100 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$219K
X
213
Xponance
Pennsylvania
$217K +$18.5K +711 +8%
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$180K +$10.3K +396 +5%
US Bancorp
215
US Bancorp
Minnesota
$133K -$70.8K -2,723 -32%
GC
216
Globeflex Capital
California
$119K +$134K +5,170 +3,493%
Federated Hermes
217
Federated Hermes
Pennsylvania
$93K +$25.8K +991 +31%
VI
218
Vestcor Inc
New Brunswick, Canada
$93K +$109K +4,185 New
ETC
219
Exchange Traded Concepts
Oklahoma
$65K +$36.2K +1,390 +92%
QT
220
Quantbot Technologies
New York
$53K +$62.4K +2,400 New
UB
221
UMB Bank
Missouri
$45K
APA
222
American Portfolios Advisors
New York
$35.7K -$10.4K -400 -20%
EWA
223
EverSource Wealth Advisors
Alabama
$34K +$39.9K +1,535 New
CUAMC
224
China Universal Asset Management Company
China
$34K +$40K +1,538 New
Credit Agricole
225
Credit Agricole
France
$33K