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Alkermes

261 hedge funds and large institutions have $6.7B invested in Alkermes in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $44M | Put options by funds: $30.3M

7% more funds holding

Funds holding: 243261 (+18)

3% more capital invested

Capital invested by funds: $6.52B → $6.7B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 102.2%101.65% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
261
Holders Change
+18
Holders Change %
+7.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
71
Reduced
82
Closed
21
Calls
$44M
Puts
$30.3M
Net Calls
+$13.7M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$988M -$2.75M -63,435 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$966M -$21.8M -503,212 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$918M +$987K +22,731 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$798M +$2.22M +51,041 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$561M +$8.54M +196,776 +2%
BlackRock
6
BlackRock
New York
$423M +$447K +10,309 +0.1%
State Street
7
State Street
Massachusetts
$194M +$19.6M +450,532 +11%
Invesco
8
Invesco
Georgia
$186M +$6.89M +158,852 +4%
Franklin Resources
9
Franklin Resources
California
$181M +$8.95M +206,300 +5%
Goldman Sachs
10
Goldman Sachs
New York
$140M -$18.5M -426,522 -11%
WIM
11
Woodford Investment Management
United Kingdom
$113M -$89.3M -2,057,334 -44%
First Trust Advisors
12
First Trust Advisors
Illinois
$93.2M +$38.3M +881,946 +67%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$85.7M -$806K -18,582 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62.3M +$1.5M +34,470 +2%
ClearBridge Investments
15
ClearBridge Investments
New York
$53.8M +$2.17K +50 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.2M -$478K -11,008 -0.9%
TIM
17
Thornburg Investment Management
New Mexico
$50.1M +$929K +21,405 +2%
Norges Bank
18
Norges Bank
Norway
$45.5M -$1.02M -23,424 -2%
UBS AM
19
UBS AM
Illinois
$44.6M -$4.59M -105,824 -9%
MG
20
Meditor Group
Bermuda
$43.7M
Northern Trust
21
Northern Trust
Illinois
$36.3M -$891K -20,528 -2%
FCM
22
Frontier Capital Management
Massachusetts
$30M +$1.03M +23,775 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$25.8M -$4.43M -102,124 -14%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.5M -$117K -2,704 -0.4%
Charles Schwab
25
Charles Schwab
California
$25.1M +$1.06M +24,508 +4%

ALKS Hedge Fund Activity: Q3 2018 in Review

261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2018, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALKS positions and 21 closed out — a net gain of 20 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $38.3M. The largest seller was Woodford Investment Management, cutting an estimated $89.3M.

  • 261 institutional investors held Alkermes (ALKS) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $6.7B of Alkermes stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 41 funds opened new Alkermes positions in Q3 2018 and 21 closed out, a net change of +20 holders.
  • The largest Alkermes buyer in Q3 2018 was First Trust Advisors, an estimated $38.3M added.
  • The largest Alkermes seller in Q3 2018 was Woodford Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2018.