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Alkermes

266 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $5.51M

9% more capital invested

Capital invested by funds: $4.18B → $4.56B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.4% less ownership

Funds ownership: 98.73%98.32% (-0.4%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 278266 (-12)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
266
Holders Change
-12
Holders Change %
-4.32%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$44.7M
Puts
$5.51M
Net Calls
+$39.2M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
AdvisorShares Investments
Maryland
$285K -$16.4K -602 -6%
GC
202
Globeflex Capital
California
$280K +$126K +4,612 +87%
GA
203
Geller Advisors
New York
$273K +$264K +9,700 New
BCI
204
Brinker Capital Investments
Pennsylvania
$270K +$261K +9,564 New
OPS
205
Orion Portfolio Solutions
Nebraska
$270K +$261K +9,564 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$269K -$74.6K -2,738 -22%
IIC
207
Integrated Investment Consultants
Michigan
$260K -$31.9K -1,170 -11%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$40.1K -1,471 -14%
SC
209
Sonen Capital
California
$246K +$238K +8,740 New
CAN
210
Cetera Advisor Networks
California
$220K -$409 -15 -0.2%
AIM
211
Aigen Investment Management
New York
$220K +$213K +7,809 New
Vontobel Holding
212
Vontobel Holding
Switzerland
$209K -$69.3K -2,545 -26%
TRCT
213
Tower Research Capital (TRC)
New York
$144K +$83.1K +3,049 +149%
CSPIA
214
Cary Street Partners Investment Advisory
Virginia
$140K +$73.5K +2,698 +118%
US Bancorp
215
US Bancorp
Minnesota
$102K -$39.5K -1,451 -29%
VFA
216
Virtus Fund Advisers
Connecticut
$75.2K
PMEF
217
Point72 Middle East FZE
United Arab Emirates
$72.8K +$70.3K +2,581 New
CUAMC
218
China Universal Asset Management Company
China
$62.8K +$15.2K +558 +33%
DFCM
219
Dark Forest Capital Management
Puerto Rico
$55.4K +$53.5K +1,965 New
DCM
220
Dupont Capital Management
Delaware
$50.1K -$324K -11,902 -87%
Credit Agricole
221
Credit Agricole
France
$42.3K
SPIA
222
Steward Partners Investment Advisory
New York
$28.2K
TCOV
223
Trust Company of Vermont
Vermont
$28.2K
UB
224
UMB Bank
Missouri
$28.2K
TWA
225
TCI Wealth Advisors
Arizona
$25.6K +$12.7K +466 +105%