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Alkermes

237 hedge funds and large institutions have $4.53B invested in Alkermes in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101.65%98.96% (-2.7%)

9% less funds holding

Funds holding: 261237 (-24)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

32% less capital invested

Capital invested by funds: $6.7B → $4.53B (-$2.17B)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
74
Reduced
90
Closed
53
Calls
$9.41M
Puts
$5.32M
Net Calls
+$4.09M
Net Calls Change
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$687M +$283K +7,672 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$638M +$103K +2,788 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$561M +$7.66M +207,952 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M -$250M -6,779,327 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$411M +$25.8M +701,214 +5%
BlackRock
6
BlackRock
New York
$297M +$4.01M +108,852 +1%
State Street
7
State Street
Massachusetts
$135M +$643K +17,451 +0.4%
Franklin Resources
8
Franklin Resources
California
$129M +$4.43M +120,200 +3%
Invesco
9
Invesco
Georgia
$128M -$1.21M -32,752 -0.7%
WIM
10
Woodford Investment Management
United Kingdom
$77.9M -$737K -20,000 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$74.7M -$28.2M -765,509 -23%
First Trust Advisors
12
First Trust Advisors
Illinois
$66.4M +$2.02M +54,853 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$59.5M -$144K -3,917 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.6M +$2.82M +76,621 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$37.4M -$77.6K -2,106 -0.2%
TIM
16
Thornburg Investment Management
New Mexico
$36.2M +$1.74M +47,151 +4%
Norges Bank
17
Norges Bank
Norway
$31.6M
UBS AM
18
UBS AM
Illinois
$31.6M +$738K +20,014 +2%
Millennium Management
19
Millennium Management
New York
$27.2M +$23.2M +629,953 +216%
Northern Trust
20
Northern Trust
Illinois
$27M +$2.15M +58,444 +7%
MG
21
Meditor Group
Bermuda
$26.3M -$5.1M -138,239 -13%
First Manhattan
22
First Manhattan
New York
$24.8M +$10.4M +282,900 +51%
Deutsche Bank
23
Deutsche Bank
Germany
$23.6M +$7.07M +191,771 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.4M +$29.3M +794,401 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M +$11M +298,289 +62%