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Alkermes

243 hedge funds and large institutions have $6.52B invested in Alkermes in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $22.3M

0.25% less ownership

Funds ownership: 102.45%102.2% (-0.25%)

10% less funds holding

Funds holding: 271243 (-28)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

30% less capital invested

Capital invested by funds: $9.27B → $6.52B (-$2.75B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
243
Holders Change
-28
Holders Change %
-10.33%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
69
Reduced
97
Closed
48
Calls
$25.3M
Puts
$22.3M
Net Calls
+$3M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$961M +$2.01M +44,160 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$957M -$7.56M -166,027 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$889M +$23.5M +516,398 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$772M +$81.4M +1,787,554 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$536M -$3.61M -79,197 -0.6%
BlackRock
6
BlackRock
New York
$410M -$20.2M -444,003 -4%
WIM
7
Woodford Investment Management
United Kingdom
$194M -$25.2M -553,418 -11%
Invesco
8
Invesco
Georgia
$174M +$596K +13,086 +0.3%
State Street
9
State Street
Massachusetts
$170M +$3.96M +86,914 +2%
Franklin Resources
10
Franklin Resources
California
$167M +$47.8M +1,050,170 +35%
Goldman Sachs
11
Goldman Sachs
New York
$153M -$43.9M -964,738 -21%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$83.9M +$855K +18,781 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59M +$2.41M +52,916 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$54.1M +$17.9M +393,772 +43%
ClearBridge Investments
15
ClearBridge Investments
New York
$52.2M -$927K -20,362 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.2M -$1.41M -30,981 -3%
TIM
17
Thornburg Investment Management
New Mexico
$47.7M -$89.6M -1,967,654 -63%
UBS AM
18
UBS AM
Illinois
$47.6M -$702K -15,415 -1%
Norges Bank
19
Norges Bank
Norway
$45.1M
MG
20
Meditor Group
Bermuda
$42.4M
Northern Trust
21
Northern Trust
Illinois
$36.1M +$1.16M +25,526 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$29.2M +$9.49M +208,321 +42%
FCM
23
Frontier Capital Management
Massachusetts
$28.1M -$1.69M -37,143 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$24.9M -$1.26M -27,741 -4%
Charles Schwab
25
Charles Schwab
California
$23.3M +$1.38M +30,410 +6%