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Alkermes

265 hedge funds and large institutions have $8.86B invested in Alkermes in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.4M

27% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 75

20% more funds holding

Funds holding: 220265 (+45)

5% more capital invested

Capital invested by funds: $8.47B → $8.86B (+$398M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
265
Holders Change
+45
Holders Change %
+20.45%
% of All Funds
7.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
67
Increased
95
Reduced
75
Closed
21
Calls
$20.5M
Puts
$12.4M
Net Calls
+$8.16M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.35B +$18.9M +276,151 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B +$1.79M +26,153 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$985M -$1.64M -23,940 -0.1%
Invesco
4
Invesco
Georgia
$712M -$5.11M -74,811 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$576M +$41.9M +613,699 +7%
BIT
6
BlackRock Institutional Trust
California
$239M +$26.5M +387,303 +11%
BFA
7
BlackRock Fund Advisors
California
$189M +$12.6M +183,847 +6%
Artisan Partners
8
Artisan Partners
Wisconsin
$189M +$78.6M +1,150,783 +59%
WIM
9
Woodford Investment Management
United Kingdom
$171M +$56.3M +824,633 +42%
Ameriprise
10
Ameriprise
Minnesota
$165M +$106M +1,557,628 +136%
Franklin Resources
11
Franklin Resources
California
$164M -$23.5M -343,890 -11%
State Street
12
State Street
Massachusetts
$157M +$51.6M +755,288 +42%
WRF
13
Waddell & Reed Financial
Kansas
$132M +$17M +248,706 +13%
FCM
14
Frontier Capital Management
Massachusetts
$130M -$81.6M -1,194,419 -36%
First Trust Advisors
15
First Trust Advisors
Illinois
$129M +$46.3M +677,025 +47%
Federated Hermes
16
Federated Hermes
Pennsylvania
$126M -$67M -980,100 -32%
ClearBridge Investments
17
ClearBridge Investments
New York
$119M -$3.8M -55,591 -3%
Goldman Sachs
18
Goldman Sachs
New York
$114M +$33.1M +484,524 +35%
TCIM
19
TIAA CREF Investment Management
New York
$99.1M -$202M -2,959,457 -65%
BG
20
BlackRock Group
United Kingdom
$92.8M +$2.64M +38,578 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$89.5M +$19.5M +285,671 +24%
UBS AM
22
UBS AM
Illinois
$81.3M +$16.4M +240,501 +22%
JHIU
23
Janus Henderson Investors US
Colorado
$63.7M +$13.6M +199,631 +24%
MG
24
Meditor Group
Bermuda
$62.8M
Northern Trust
25
Northern Trust
Illinois
$60.7M +$16.4M +240,209 +32%

ALKS Hedge Fund Activity: Q1 2015 in Review

265 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2015, worth a combined $8.86B — up 4.7% from $8.47B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ALKS positions and 21 closed out — a net gain of 46 holders — while 95 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was TIAA CREF Investment Management, cutting an estimated $202M.

  • 265 institutional investors held Alkermes (ALKS) as of Q1 2015, up from 220 in Q4 2014.
  • Funds reported $8.86B of Alkermes stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 67 funds opened new Alkermes positions in Q1 2015 and 21 closed out, a net change of +46 holders.
  • The largest Alkermes buyer in Q1 2015 was Ameriprise, an estimated $106M added.
  • The largest Alkermes seller in Q1 2015 was TIAA CREF Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.