Alkermes
ALKS
220 hedge funds and large institutions have $5.62B invested in Alkermes in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $4.54B → $5.62B (+$1.08B)
23% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $7.97M
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
0.34% less ownership
Funds ownership: 98.96% → 98.62% (-0.34%)
8% less funds holding
Funds holding: 238 → 220 (-18)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.3M |
| 2 |
Renaissance Technologies
New York
|
+$28.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
First Manhattan
New York
|
-$27.7M |
| 4 |
Millennium Management
New York
|
-$13M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
ALKS Hedge Fund Activity: Q1 2019 in Review
220 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2019, worth a combined $5.62B — up 24% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ALKS and 28 opened new positions — a net loss of 16 holders — while 65 trimmed existing stakes and 76 added.
The largest buyer was AQR Capital Management, adding an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 220 institutional investors held Alkermes (ALKS) as of Q1 2019, down from 238 in Q4 2018.
- Funds reported $5.62B of Alkermes stock for Q1 2019, up 24% quarter-over-quarter.
- 28 funds opened new Alkermes positions in Q1 2019 and 44 closed out, a net change of -16 holders.
- The largest Alkermes buyer in Q1 2019 was AQR Capital Management, an estimated $45.3M added.
- The largest Alkermes seller in Q1 2019 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2019.