We are live on ! Find out more
ALKS icon

Alkermes

336 hedge funds and large institutions have $4.77B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

15% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.4M

12% more funds holding

Funds holding: 301336 (+35)

3% less capital invested

Capital invested by funds: $4.94B → $4.77B (-$170M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1.23% less ownership

Funds ownership: 106.66%105.43% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
336
Holders Change
+35
Holders Change %
+11.63%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
113
Reduced
120
Closed
22
Calls
$14.2M
Puts
$12.4M
Net Calls
+$1.81M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
201
Aviva
United Kingdom
$597K +$627K +22,068 New
Allianz Asset Management
202
Allianz Asset Management
Germany
$597K +$626K +22,047 New
VIM
203
Vinva Investment Management
Australia
$592K +$196K +6,913 +94%
HCA
204
Harbor Capital Advisors
Illinois
$587K +$335K +11,797 +119%
NRD
205
Nebula Research & Development
New York
$568K +$596K +20,971 New
Vontobel Holding
206
Vontobel Holding
Switzerland
$545K +$571K +20,119 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$543K -$21.3K -749 -4%
CIP
208
Convergence Investment Partners
Florida
$543K +$570K +20,068 New
P
209
Paradiem
Louisiana
$520K -$33K -1,162 -6%
GC
210
Globeflex Capital
California
$520K
DIA
211
Dana Investment Advisors
Wisconsin
$515K +$31.8K +1,119 +6%
HighTower Advisors
212
HighTower Advisors
Illinois
$511K +$526K +18,538 New
RJA
213
Raymond James & Associates
Florida
$498K +$13.3K +470 +3%
XT
214
XTX Topco
Cayman Islands
$496K +$521K +18,327 New
MNBTD
215
Moody National Bank Trust Division
Texas
$489K
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$478K -$8.79M -309,495 -95%
X
217
Xponance
Pennsylvania
$459K +$1.99K +70 +0.4%
AIP
218
Ameritas Investment Partners
Nebraska
$453K
TI
219
Tidal Investments
Wisconsin
$441K +$462K +16,282 New
PCS
220
Personal CFO Solutions
New Jersey
$436K +$2.58K +91 +0.6%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$417K -$361K -12,714 -45%
EFM
222
E Fund Management
China
$401K -$107K -3,757 -20%
SAM
223
Sectoral Asset Management
Quebec, Canada
$385K -$31.2K -1,100 -7%
GC
224
Guidance Capital
Kentucky
$380K +$449K +15,826 New
NA
225
NewEdge Advisors
Louisiana
$365K -$55K -1,935 -13%