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Alkermes

262 hedge funds and large institutions have $8.8B invested in Alkermes in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $8.2B → $8.8B (+$597M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

1% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10.8M

0.96% more ownership

Funds ownership: 97.08%98.04% (+0.96%)

2% less funds holding

Funds holding: 266262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
96
Reduced
91
Closed
30
Calls
$10.9M
Puts
$10.8M
Net Calls
+$114K
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34B +$4.91M +86,546 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.17B -$70.5M -1,243,499 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B +$16.1M +284,333 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$708M +$28.2M +497,421 +4%
BlackRock
5
BlackRock
New York
$602M +$574M +10,121,839 +5,927%
Primecap Management
6
Primecap Management
California
$460M +$83.9M +1,480,273 +23%
WIM
7
Woodford Investment Management
United Kingdom
$437M +$1.1M +19,400 +0.3%
Invesco
8
Invesco
Georgia
$296M -$14.5M -256,129 -5%
State Street
9
State Street
Massachusetts
$232M +$13M +228,719 +6%
Goldman Sachs
10
Goldman Sachs
New York
$167M +$46.5M +820,355 +40%
Franklin Resources
11
Franklin Resources
California
$145M -$17.3M -304,591 -11%
WRF
12
Waddell & Reed Financial
Kansas
$106M -$5.23M -92,174 -5%
JHIU
13
Janus Henderson Investors US
Colorado
$97M +$64.7M +1,140,555 +220%
Millennium Management
14
Millennium Management
New York
$94.5M -$9.72M -171,362 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79.2M +$2.34M +41,250 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$76.3M +$1M +17,660 +1%
ClearBridge Investments
17
ClearBridge Investments
New York
$76M +$7.71K +136 +0%
PC
18
PointState Capital
New York
$73.6M +$41.8M +736,700 +141%
UBS AM
19
UBS AM
Illinois
$72.8M +$2.46M +43,353 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$70.4M +$5.72M +100,837 +9%
MG
21
Meditor Group
Bermuda
$60.3M
FCM
22
Frontier Capital Management
Massachusetts
$54.3M -$737K -12,996 -1%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$53.6M +$5.19M +91,600 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$52.1M +$3.36M +59,180 +7%
Northern Trust
25
Northern Trust
Illinois
$49.5M +$1.17M +20,628 +2%

ALKS Hedge Fund Activity: Q1 2017 in Review

262 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2017, worth a combined $8.8B — up 7.3% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALKS positions and 30 closed out — a net gain of 5 holders — while 96 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $574M. The largest seller was Wellington Management Group, cutting an estimated $70.5M.

  • 262 institutional investors held Alkermes (ALKS) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $8.8B of Alkermes stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 35 funds opened new Alkermes positions in Q1 2017 and 30 closed out, a net change of +5 holders.
  • The largest Alkermes buyer in Q1 2017 was BlackRock, an estimated $574M added.
  • The largest Alkermes seller in Q1 2017 was Wellington Management Group, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2017.