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Alkermes

301 hedge funds and large institutions have $4.94B invested in Alkermes in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

8.61% more ownership

Funds ownership: 98.06%106.66% (+8.6%)

8% more capital invested

Capital invested by funds: $4.59B → $4.94B (+$348M)

1% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $6.1M

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

2% less funds holding

Funds holding: 306301 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
120
Reduced
82
Closed
60
Calls
$6.03M
Puts
$6.1M
Net Calls
-$72K
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sectoral Asset Management
Quebec, Canada
$425K -$5.95M -228,930 -94%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$418K -$8.98M -345,783 -96%
PM
203
Prosight Management
Texas
$416K -$1.3M -50,000 -77%
EGM
204
Engineers Gate Manager
New York
$404K -$2.35M -90,408 -86%
AAM
205
Auxier Asset Management
Oregon
$366K
Creative Planning
206
Creative Planning
Kansas
$344K +$61.7K +2,374 +24%
NYLIM
207
New York Life Investment Management
New York
$342K -$7.4K -285 -2%
AIA
208
Affinity Investment Advisors
California
$329K +$308K +11,870 New
BFG
209
Bleakley Financial Group
New Jersey
$327K -$32.9K -1,268 -10%
FHB
210
First Hawaiian Bank
Hawaii
$324K +$304K +11,685 New
Osaic Holdings
211
Osaic Holdings
Arizona
$317K -$54.8K -2,108 -16%
VIM
212
Vinva Investment Management
Australia
$299K +$191K +7,360 New
AI
213
AdvisorShares Investments
Maryland
$298K -$96.5K -3,715 -26%
CGH
214
Crossmark Global Holdings
Texas
$288K +$270K +10,388 New
Lazard Asset Management
215
Lazard Asset Management
New York
$283K +$59.8K +2,304 +29%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$277K
HCA
217
Harbor Capital Advisors
Illinois
$275K -$41.4K -1,593 -14%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$274K -$57.4K -2,209 -18%
VPIM
219
Vanguard Personalized Indexing Management
California
$273K +$52.3K +2,015 +26%
VI
220
Vestcor Inc
New Brunswick, Canada
$265K +$248K +9,539 New
HI
221
Handelsinvest Investeringsforvaltning
Denmark
$265K +$248K +9,546 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$265K
SOW
223
State of Wyoming
Wyoming
$264K +$248K +9,532 New
Corient Private Wealth
224
Corient Private Wealth
Florida
$259K +$243K +9,346 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$258K +$242K +9,308 New