Alkermes
ALKS
238 hedge funds and large institutions have $4.54B 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.
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: 2 → 2 (0)
2.69% less ownership
Funds ownership: 101.65% → 98.96% (-2.7%)
9% less funds holding
Funds holding: 262 → 238 (-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 → $4.54B (-$2.16B)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
| 4 |
Millennium Management
New York
|
+$23.2M |
| 5 |
Two Sigma Investments
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$30M |
| 3 |
Goldman Sachs
New York
|
-$28.2M |
| 4 |
Bank of New York Mellon
New York
|
-$18.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.1M |
ALKS Hedge Fund Activity: Q4 2018 in Review
238 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2018, worth a combined $4.54B — down 32% from $6.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ALKS and 32 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 74 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $29.3M. The largest seller was Fidelity Investments, cutting an estimated $250M.
- 238 institutional investors held Alkermes (ALKS) as of Q4 2018, down from 262 in Q3 2018.
- Funds reported $4.54B of Alkermes stock for Q4 2018, down 32% quarter-over-quarter.
- 32 funds opened new Alkermes positions in Q4 2018 and 53 closed out, a net change of -21 holders.
- The largest Alkermes buyer in Q4 2018 was Renaissance Technologies, an estimated $29.3M added.
- The largest Alkermes seller in Q4 2018 was Fidelity Investments, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2018.