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Alkermes

225 hedge funds and large institutions have $3.42B invested in Alkermes in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 219225 (+6)

9% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.32M

1.82% less ownership

Funds ownership: 98.62%96.8% (-1.8%)

39% less capital invested

Capital invested by funds: $5.62B → $3.42B (-$2.19B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
85
Reduced
53
Closed
35
Calls
$4.69M
Puts
$4.32M
Net Calls
+$369K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$524M -$214K -7,790 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$492M +$12.2M +446,686 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$457M +$19.1M +697,027 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$329M +$6.57M +239,819 +2%
BlackRock
5
BlackRock
New York
$251M +$28.9M +1,052,841 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$167M -$116M -4,222,147 -36%
State Street
7
State Street
Massachusetts
$133M +$25.7M +938,795 +19%
Renaissance Technologies
8
Renaissance Technologies
New York
$89M +$63.1M +2,302,600 +140%
First Trust Advisors
9
First Trust Advisors
Illinois
$64M -$1.89M -69,090 -2%
Franklin Resources
10
Franklin Resources
California
$58.7M -$57.2M -2,087,278 -44%
AQR Capital Management
11
AQR Capital Management
Connecticut
$53.1M +$26.9M +981,355 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.1M +$4.34M +158,433 +10%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M +$13.6M +495,562 +46%
Goldman Sachs
14
Goldman Sachs
New York
$34.2M -$3.24M -118,239 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$32.3M +$22M +803,518 +128%
Deutsche Bank
16
Deutsche Bank
Germany
$31.8M +$11.3M +413,303 +41%
Norges Bank
17
Norges Bank
Norway
$27.3M +$185K +6,755 +0.6%
ClearBridge Investments
18
ClearBridge Investments
New York
$27.2M -$1.95M -71,180 -6%
TIM
19
Thornburg Investment Management
New Mexico
$26.9M +$1.61M +58,842 +5%
UBS AM
20
UBS AM
Illinois
$24.3M +$624K +22,769 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$23.8M +$15.4M +563,100 +114%
Northern Trust
22
Northern Trust
Illinois
$21M +$396K +14,451 +2%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$21M +$10.5M +383,700 +70%
Legal & General Group
24
Legal & General Group
United Kingdom
$20.8M +$3M +109,255 +13%
MG
25
Meditor Group
Bermuda
$20.1M

ALKS Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2019, worth a combined $3.42B — down 39% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $63.1M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 225 institutional investors held Alkermes (ALKS) as of Q2 2019, up from 219 in Q1 2019.
  • Funds reported $3.42B of Alkermes stock for Q2 2019, down 39% quarter-over-quarter.
  • 44 funds opened new Alkermes positions in Q2 2019 and 35 closed out, a net change of +9 holders.
  • The largest Alkermes buyer in Q2 2019 was Renaissance Technologies, an estimated $63.1M added.
  • The largest Alkermes seller in Q2 2019 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2019.