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Alkermes

271 hedge funds and large institutions have $9.27B invested in Alkermes in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $14.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 248271 (+23)

5% more capital invested

Capital invested by funds: $8.83B → $9.27B (+$437M)

2.52% less ownership

Funds ownership: 104.97%102.45% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
80
Reduced
91
Closed
23
Calls
$27.4M
Puts
$14.2M
Net Calls
+$13.2M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B +$60.5M +1,033,849 +5%
Primecap Management
2
Primecap Management
California
$1.35B +$83M +1,419,402 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B -$20.4M -347,922 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$983M +$29.4M +501,778 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$760M +$13.8M +236,012 +2%
BlackRock
6
BlackRock
New York
$603M -$9.8M -167,505 -2%
WIM
7
Woodford Investment Management
United Kingdom
$305M -$135M -2,315,255 -31%
Goldman Sachs
8
Goldman Sachs
New York
$272M +$37.1M +633,610 +16%
Invesco
9
Invesco
Georgia
$244M -$47.1M -805,443 -16%
State Street
10
State Street
Massachusetts
$234M -$275K -4,708 -0.1%
TIM
11
Thornburg Investment Management
New Mexico
$181M -$9.78M -167,209 -5%
Franklin Resources
12
Franklin Resources
California
$174M -$8.15M -139,270 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$117M -$45.1M -770,864 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.1M +$2.86M +48,819 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$74.7M +$1.75K +30 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71M -$1.32M -22,572 -2%
UBS AM
17
UBS AM
Illinois
$67.9M -$2.37M -40,475 -3%
Norges Bank
18
Norges Bank
Norway
$63.5M +$21.5M +367,711 +51%
MG
19
Meditor Group
Bermuda
$59.7M
Ameriprise
20
Ameriprise
Minnesota
$58.8M +$33M +564,103 +125%
First Trust Advisors
21
First Trust Advisors
Illinois
$53.3M +$7M +119,664 +15%
Northern Trust
22
Northern Trust
Illinois
$49.3M -$484K -8,279 -1%
FCM
23
Frontier Capital Management
Massachusetts
$41.8M +$2.91M +49,818 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$36.7M -$1.02M -17,416 -3%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$34M -$1.06M -18,064 -3%

ALKS Hedge Fund Activity: Q1 2018 in Review

271 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2018, worth a combined $9.27B — up 4.9% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ALKS positions and 23 closed out — a net gain of 26 holders — while 80 added to existing stakes and 91 trimmed.

The largest buyer was Primecap Management, adding an estimated $83M. The largest seller was Woodford Investment Management, cutting an estimated $135M.

  • 271 institutional investors held Alkermes (ALKS) as of Q1 2018, up from 248 in Q4 2017.
  • Funds reported $9.27B of Alkermes stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 49 funds opened new Alkermes positions in Q1 2018 and 23 closed out, a net change of +26 holders.
  • The largest Alkermes buyer in Q1 2018 was Primecap Management, an estimated $83M added.
  • The largest Alkermes seller in Q1 2018 was Woodford Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2018.