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Alkermes

259 hedge funds and large institutions have $6.82B invested in Alkermes in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $11.8M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $6.27B → $6.82B (+$555M)

6% more funds holding

Funds holding: 245259 (+14)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
92
Reduced
88
Closed
21
Calls
$36.2M
Puts
$11.8M
Net Calls
+$24.3M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B +$2.79M +58,696 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$997M +$2.16M +45,483 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$870M -$9.92M -208,635 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$528M +$8.83M +185,624 +2%
WIM
5
Woodford Investment Management
United Kingdom
$355M +$642K +13,500 +0.2%
Invesco
6
Invesco
Georgia
$333M -$11.2M -234,825 -3%
BIT
7
BlackRock Institutional Trust
California
$185M +$3.49M +73,451 +2%
State Street
8
State Street
Massachusetts
$173M -$611K -12,849 -0.3%
BFA
9
BlackRock Fund Advisors
California
$166M +$5.2M +109,318 +3%
Franklin Resources
10
Franklin Resources
California
$150M -$25.5M -536,164 -14%
Primecap Management
11
Primecap Management
California
$148M +$30.8M +648,110 +26%
Goldman Sachs
12
Goldman Sachs
New York
$121M +$34.5M +725,427 +39%
WRF
13
Waddell & Reed Financial
Kansas
$91.5M -$1.45M -30,449 -2%
Ameriprise
14
Ameriprise
Minnesota
$78.6M -$555K -11,661 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$78.3M +$12.6M +264,019 +19%
ClearBridge Investments
16
ClearBridge Investments
New York
$61.1M -$260K -5,462 -0.4%
UBS AM
17
UBS AM
Illinois
$58.7M +$2.93M +61,576 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.2M -$875K -18,410 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.2M +$2.21M +46,557 +5%
MG
20
Meditor Group
Bermuda
$48.5M
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$47.9M -$12.1M -254,000 -20%
BG
22
BlackRock Group
United Kingdom
$46.1M +$1.89M +39,820 +4%
FCM
23
Frontier Capital Management
Massachusetts
$44.8M +$3.65M +76,723 +9%
CCM
24
Camber Capital Management
Massachusetts
$44.1M
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$43.6M -$5.44M -114,379 -11%

ALKS Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2016, worth a combined $6.82B — up 8.9% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALKS positions and 21 closed out — a net gain of 16 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.5M. The largest seller was Federated Hermes, cutting an estimated $41.9M.

  • 259 institutional investors held Alkermes (ALKS) as of Q3 2016, up from 245 in Q2 2016.
  • Funds reported $6.82B of Alkermes stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 37 funds opened new Alkermes positions in Q3 2016 and 21 closed out, a net change of +16 holders.
  • The largest Alkermes buyer in Q3 2016 was Goldman Sachs, an estimated $34.5M added.
  • The largest Alkermes seller in Q3 2016 was Federated Hermes, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2016.