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Alkermes

214 hedge funds and large institutions have $7.14B invested in Alkermes in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.08B → $7.14B (+$1.06B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

4% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $23M

2% less funds holding

Funds holding: 218214 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
26
Increased
79
Reduced
82
Closed
29
Calls
$22.1M
Puts
$23M
Net Calls
-$875K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B -$5.94M -128,836 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.02B +$5.46M +118,400 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$812M -$10.3M -223,447 -1%
Invesco
4
Invesco
Georgia
$554M +$76.8M +1,664,872 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$432M +$832K +18,034 +0.2%
TCIM
6
TIAA CREF Investment Management
New York
$250M +$92.8M +2,011,653 +68%
Franklin Resources
7
Franklin Resources
California
$191M -$30M -650,623 -15%
FCM
8
Frontier Capital Management
Massachusetts
$181M -$1.65M -35,747 -1%
BIT
9
BlackRock Institutional Trust
California
$179M +$1.94M +41,982 +1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$176M -$2.55M -55,315 -2%
BFA
11
BlackRock Fund Advisors
California
$142M -$348K -7,552 -0.3%
BG
12
BlackRock Group
United Kingdom
$126M +$18.9M +409,396 +20%
BA
13
BlackRock Advisors
Delaware
$94.4M +$538K +11,674 +0.6%
ClearBridge Investments
14
ClearBridge Investments
New York
$93.9M +$15.2M +330,397 +22%
Norges Bank
15
Norges Bank
Norway
$93.2M +$43.7M +947,550 +105%
Wells Fargo
16
Wells Fargo
California
$92.7M +$7.74M +167,908 +10%
State Street
17
State Street
Massachusetts
$91.5M -$1.46M -31,631 -2%
WRF
18
Waddell & Reed Financial
Kansas
$87.5M +$24.1M +521,640 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85.2M +$4.16M +90,160 +6%
JHIU
20
Janus Henderson Investors US
Colorado
$82.3M -$30M -651,364 -28%
TA
21
Teachers Advisors
New York
$70.2M +$27.3M +591,424 +74%
TAM
22
Tocqueville Asset Management
New York
$55.5M -$855K -18,540 -2%
GIM
23
Granahan Investment Management
Massachusetts
$53.2M
MG
24
Meditor Group
Bermuda
$51.9M
UBS AM
25
UBS AM
Illinois
$45.2M -$2.12M -45,900 -5%