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Alkermes

220 hedge funds and large institutions have $8.47B invested in Alkermes in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $4.32M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

40% more capital invested

Capital invested by funds: $6.06B → $8.47B (+$2.41B)

8% more funds holding

Funds holding: 204220 (+16)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
39
Increased
72
Reduced
79
Closed
20
Calls
$15.8M
Puts
$4.32M
Net Calls
+$11.5M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B +$3.08M +60,542 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B +$1.36M +26,795 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$948M -$853K -16,752 -0.1%
Invesco
4
Invesco
Georgia
$688M +$93.2M +1,829,203 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$517M +$7.55M +148,153 +2%
TCIM
6
TIAA CREF Investment Management
New York
$268M -$21.1M -415,097 -8%
BIT
7
BlackRock Institutional Trust
California
$206M -$370K -7,257 -0.2%
FCM
8
Frontier Capital Management
Massachusetts
$195M +$14.3M +280,191 +9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$178M -$12.7M -249,678 -8%
Franklin Resources
10
Franklin Resources
California
$177M -$72.5M -1,422,905 -32%
BFA
11
BlackRock Fund Advisors
California
$171M -$662K -13,000 -0.4%
WIM
12
Woodford Investment Management
United Kingdom
$125M +$101M +1,975,057 New
Wells Fargo
13
Wells Fargo
California
$119M -$5.08M -99,760 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$117M +$494K +9,708 +0.5%
Artisan Partners
15
Artisan Partners
Wisconsin
$114M +$4.01M +78,787 +4%
WRF
16
Waddell & Reed Financial
Kansas
$112M +$4.1M +80,485 +4%
State Street
17
State Street
Massachusetts
$106M -$2.54M -49,939 -3%
BG
18
BlackRock Group
United Kingdom
$86.9M -$29M -570,098 -28%
BA
19
BlackRock Advisors
Delaware
$84.5M -$4.31M -84,600 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$84.5M +$32M +627,340 +77%
TA
21
Teachers Advisors
New York
$82.5M -$5.7M -111,953 -7%
Goldman Sachs
22
Goldman Sachs
New York
$81.6M +$43.5M +854,770 +159%
Deutsche Bank
23
Deutsche Bank
Germany
$69.2M +$7.52M +147,679 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67.8M -$9.5M -186,470 -14%
Ameriprise
25
Ameriprise
Minnesota
$67.3M -$2.46M -48,224 -4%

ALKS Hedge Fund Activity: Q4 2014 in Review

220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2014, worth a combined $8.47B — up 40% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ALKS positions and 20 closed out — a net gain of 19 holders — while 72 added to existing stakes and 79 trimmed.

The largest buyer was Invesco, adding an estimated $93.2M. The largest seller was Franklin Resources, cutting an estimated $72.5M.

  • 220 institutional investors held Alkermes (ALKS) as of Q4 2014, up from 204 in Q3 2014.
  • Funds reported $8.47B of Alkermes stock for Q4 2014, up 40% quarter-over-quarter.
  • 39 funds opened new Alkermes positions in Q4 2014 and 20 closed out, a net change of +19 holders.
  • The largest Alkermes buyer in Q4 2014 was Invesco, an estimated $93.2M added.
  • The largest Alkermes seller in Q4 2014 was Franklin Resources, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2014.