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Alkermes

256 hedge funds and large institutions have $8.82B invested in Alkermes in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

1.26% more ownership

Funds ownership: 98.04%99.3% (+1.3%)

0% more capital invested

Capital invested by funds: $8.8B → $8.82B (+$22M)

2% less funds holding

Funds holding: 262256 (-6)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $15.6M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
98
Reduced
81
Closed
36
Calls
$9.97M
Puts
$15.6M
Net Calls
-$5.68M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33B +$5.6M +96,457 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.16B -$4.26M -73,362 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.06B -$27.2M -467,468 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$727M +$26.1M +449,563 +4%
BlackRock
5
BlackRock
New York
$592M -$4.29M -73,836 -0.7%
Primecap Management
6
Primecap Management
California
$572M +$117M +2,012,748 +26%
WIM
7
Woodford Investment Management
United Kingdom
$443M +$10.3M +177,449 +2%
Invesco
8
Invesco
Georgia
$304M +$10.6M +182,676 +4%
State Street
9
State Street
Massachusetts
$228M -$2.28M -39,205 -1%
Goldman Sachs
10
Goldman Sachs
New York
$180M +$13.9M +239,747 +8%
Franklin Resources
11
Franklin Resources
California
$142M -$1.25M -21,600 -0.9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$135M +$134M +2,314,203 +13,784%
TIM
13
Thornburg Investment Management
New Mexico
$115M +$116M +1,988,672 New
WRF
14
Waddell & Reed Financial
Kansas
$89M -$16.2M -279,150 -15%
Millennium Management
15
Millennium Management
New York
$85M -$8.64M -148,775 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.9M +$1.37M +23,506 +2%
ClearBridge Investments
17
ClearBridge Investments
New York
$75M -$323K -5,555 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.6M +$4.93M +84,902 +7%
UBS AM
19
UBS AM
Illinois
$70.3M -$1.79M -30,750 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$69.4M -$6.2M -106,755 -8%
MG
21
Meditor Group
Bermuda
$59.7M
First Trust Advisors
22
First Trust Advisors
Illinois
$56.8M +$15.6M +267,742 +38%
FCM
23
Frontier Capital Management
Massachusetts
$52.4M -$1.47M -25,346 -3%
Northern Trust
24
Northern Trust
Illinois
$49.6M +$456K +7,845 +0.9%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$49.3M +$720K +12,392 +1%

ALKS Hedge Fund Activity: Q2 2017 in Review

256 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2017, worth a combined $8.82B — up 0.25% from $8.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALKS and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 98 added.

The largest buyer was Janus Henderson Group, adding an estimated $134M. The largest seller was PointState Capital, exiting entirely with an estimated $73.6M sold.

  • 256 institutional investors held Alkermes (ALKS) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $8.82B of Alkermes stock for Q2 2017, up 0.25% quarter-over-quarter.
  • 31 funds opened new Alkermes positions in Q2 2017 and 36 closed out, a net change of -5 holders.
  • The largest Alkermes buyer in Q2 2017 was Janus Henderson Group, an estimated $134M added.
  • The largest Alkermes seller in Q2 2017 was PointState Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2017.