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Alkermes

366 hedge funds and large institutions have $5.05B invested in Alkermes in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

18% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 123

6.51% more ownership

Funds ownership: 102.74%109.24% (+6.5%)

2% more funds holding

Funds holding: 358366 (+8)

1% less capital invested

Capital invested by funds: $5.08B → $5.05B (-$32.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $22.4M

Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
145
Reduced
123
Closed
47
Calls
$5.84M
Puts
$22.4M
Net Calls
-$16.5M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
201
HighVista Strategies
Massachusetts
$739K -$530K -17,680 -40%
Vontobel Holding
202
Vontobel Holding
Switzerland
$729K -$515K -17,186 -40%
CL
203
Choreo LLC
Illinois
$706K -$46.2K -1,543 -6%
EWM
204
Empirical Wealth Management
Washington
$694K +$112K +3,733 +18%
LIP
205
Lighthouse Investment Partners
Florida
$693K +$742K +24,759 New
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$676K +$12.8K +429 +2%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$652K -$456K -15,238 -40%
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$639K -$426K -14,213 -38%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$624K +$59.4K +1,982 +10%
HKAM
210
Horizon Kinetics Asset Management
New York
$617K -$29K -967 -4%
VI
211
Vestcor Inc
New Brunswick, Canada
$609K -$640K -21,374 -50%
Walleye Capital
212
Walleye Capital
New York
$604K +$600K +20,034 +1,282%
FCM
213
Farallon Capital Management
California
$582K
WSFS
214
Wilmington Savings Fund Society
Delaware
$582K
MWM
215
Moran Wealth Management
Florida
$578K +$83.9K +2,801 +16%
UWS
216
Unique Wealth Strategies
Illinois
$575K +$615K +20,534 New
DZ Bank
217
DZ Bank
Germany
$570K +$30 +1 +0%
EPW
218
Evolve Private Wealth
California
$553K +$592K +19,749 New
GCM
219
Graham Capital Management
Connecticut
$550K +$588K +19,646 New
AI
220
AXS Investments
New York
$546K -$19.5K -650 -3%
QCM
221
Quantinno Capital Management
New York
$544K +$186K +6,210 +47%
PR
222
PSP Research
Pennsylvania
$539K +$577K +19,280 New
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$529K -$137K -4,582 -19%
I
224
InceptionR
California
$529K +$566K +18,913 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$519K