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Alkermes

198 hedge funds and large institutions have $5.3B invested in Alkermes in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $4.29B → $5.3B (+$1.01B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 193198 (+5)

16% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $13.8M

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
57
Reduced
81
Closed
26
Calls
$11.5M
Puts
$13.8M
Net Calls
-$2.27M
Net Calls Change
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$834M +$5.74M +155,500 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$775M +$2.18M +59,015 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$675M -$20M -540,795 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$325M +$2.97M +80,291 +1%
FCM
5
Frontier Capital Management
Massachusetts
$181M -$20.3M -549,044 -11%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$159M +$14.5M +393,748 +11%
Federated Hermes
7
Federated Hermes
Pennsylvania
$146M -$4.92M -133,303 -4%
BIT
8
BlackRock Institutional Trust
California
$132M +$6.41M +173,572 +6%
Franklin Resources
9
Franklin Resources
California
$123M +$97M +2,627,325 +676%
BFA
10
BlackRock Fund Advisors
California
$102M -$4.67M -126,400 -5%
JHIU
11
Janus Henderson Investors US
Colorado
$102M -$6.21M -168,071 -6%
GIM
12
Granahan Investment Management
Massachusetts
$92.2M -$7.45M -201,710 -8%
BG
13
BlackRock Group
United Kingdom
$86.1M +$63.7M +1,724,083 +438%
Invesco
14
Invesco
Georgia
$81.8M +$73.5M +1,989,243 +8,560%
State Street
15
State Street
Massachusetts
$70.8M -$8.7M -235,493 -12%
Wells Fargo
16
Wells Fargo
California
$65.7M +$17.3M +469,736 +41%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$60.2M +$22.4M +605,497 +69%
ClearBridge Investments
18
ClearBridge Investments
New York
$52.3M +$758K +20,530 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52M -$27.5M -744,923 -37%
TCIM
20
TIAA CREF Investment Management
New York
$51.3M +$11.6M +312,851 +33%
PC
21
PointState Capital
New York
$48.8M +$25.9M +700,000 +140%
TAM
22
Tocqueville Asset Management
New York
$43.8M +$190K +5,150 +0.5%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$43.8M +$384K +10,400 +1%
MG
24
Meditor Group
Bermuda
$41.9M -$19.9M -539,361 -34%
BA
25
BlackRock Advisors
Delaware
$38.5M -$8.1M -219,299 -19%

ALKS Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2013, worth a combined $5.3B — up 24% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ALKS positions and 26 closed out — a net gain of 6 holders — while 57 added to existing stakes and 81 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97M. The largest seller was Fred Alger Management, cutting an estimated $32.3M.

  • 198 institutional investors held Alkermes (ALKS) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $5.3B of Alkermes stock for Q4 2013, up 24% quarter-over-quarter.
  • 32 funds opened new Alkermes positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest Alkermes buyer in Q4 2013 was Franklin Resources, an estimated $97M added.
  • The largest Alkermes seller in Q4 2013 was Fred Alger Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2013.