Alkermes
ALKS
248 hedge funds and large institutions have $8.83B invested in Alkermes in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 45 closing their positions.
147% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $10.7M
13% more capital invested
Capital invested by funds: $7.79B → $8.83B (+$1.05B)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
5.28% more ownership
Funds ownership: 99.69% → 104.97% (+5.3%)
2% more funds holding
Funds holding: 244 → 248 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$447M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.1M |
| 3 |
Goldman Sachs
New York
|
+$32.1M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$26.2M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.7M |
| 4 |
Jennison Associates
New York
|
-$20.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.5M |
ALKS Hedge Fund Activity: Q4 2017 in Review
248 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2017, worth a combined $8.83B — up 13% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ALKS positions and 45 closed out — a net gain of 5 holders — while 67 added to existing stakes and 86 trimmed.
The largest buyer was Primecap Management, adding an estimated $447M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.
- 248 institutional investors held Alkermes (ALKS) as of Q4 2017, up from 244 in Q3 2017.
- Funds reported $8.83B of Alkermes stock for Q4 2017, up 13% quarter-over-quarter.
- 50 funds opened new Alkermes positions in Q4 2017 and 45 closed out, a net change of +5 holders.
- The largest Alkermes buyer in Q4 2017 was Primecap Management, an estimated $447M added.
- The largest Alkermes seller in Q4 2017 was T. Rowe Price Associates, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2017.