Alkermes
ALKS
202 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.
319% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $1.04M
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 96.8% → 95.84% (-0.97%)
10% less funds holding
Funds holding: 225 → 202 (-23)
14% less capital invested
Capital invested by funds: $3.42B → $2.94B (-$486M)
49% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$72.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.7M |
| 3 |
Millennium Management
New York
|
+$31.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.5M |
| 5 |
Renaissance Technologies
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$58.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 3 |
Primecap Management
Pasadena,
California
|
-$29.2M |
| 4 |
BlackRock
New York
|
-$24.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$13.8M |
ALKS Hedge Fund Activity: Q3 2019 in Review
202 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2019, worth a combined $2.94B — down 14% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ALKS and 24 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 73 added.
The largest buyer was Camber Capital Management, adding an estimated $72.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $58.7M sold.
- 202 institutional investors held Alkermes (ALKS) as of Q3 2019, down from 225 in Q2 2019.
- Funds reported $2.94B of Alkermes stock for Q3 2019, down 14% quarter-over-quarter.
- 24 funds opened new Alkermes positions in Q3 2019 and 47 closed out, a net change of -23 holders.
- The largest Alkermes buyer in Q3 2019 was Camber Capital Management, an estimated $72.1M added.
- The largest Alkermes seller in Q3 2019 was Franklin Resources, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2019.