Alkermes
ALKS
267 hedge funds and large institutions have $8.2B invested in Alkermes in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 31 closing their positions.
189% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $9.73M
97.08% more ownership
Funds ownership: 0% → 97.08% (+97%)
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
20% more capital invested
Capital invested by funds: $6.85B → $8.2B (+$1.35B)
2% more funds holding
Funds holding: 261 → 267 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
28% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$172M |
| 2 |
Millennium Management
New York
|
+$92.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$68.8M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$29.8M |
| 5 |
PC
PointState Capital
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$94.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$44.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.5M |
| 4 |
Goldman Sachs
New York
|
-$28.3M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$27.4M |
ALKS Hedge Fund Activity: Q4 2016 in Review
267 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2016, worth a combined $8.2B — up 20% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALKS positions and 31 closed out — a net gain of 12 holders — while 79 added to existing stakes and 110 trimmed.
The largest buyer was Primecap Management, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $94.4M.
- 267 institutional investors held Alkermes (ALKS) as of Q4 2016, up from 261 in Q3 2016.
- Funds reported $8.2B of Alkermes stock for Q4 2016, up 20% quarter-over-quarter.
- 43 funds opened new Alkermes positions in Q4 2016 and 31 closed out, a net change of +12 holders.
- The largest Alkermes buyer in Q4 2016 was Primecap Management, an estimated $172M added.
- The largest Alkermes seller in Q4 2016 was Invesco, an estimated $94.4M sold.
Based on aggregated 13F filings for Q4 2016.