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Alkermes

201 hedge funds and large institutions have $2.94B invested in Alkermes in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.97% less ownership

Funds ownership: 96.8%95.84% (-0.97%)

11% less funds holding

Funds holding: 225201 (-24)

14% less capital invested

Capital invested by funds: $3.42B → $2.94B (-$486M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
201
Holders Change
-24
Holders Change %
-10.67%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
73
Reduced
65
Closed
47
Calls
$4.34M
Puts
$1.04M
Net Calls
+$3.31M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M +$67.7M +3,110,387 +15%
Primecap Management
2
Primecap Management
California
$428M -$29.2M -1,342,387 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$424M -$2.79M -128,318 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M +$1.49M +68,578 +0.5%
BlackRock
5
BlackRock
New York
$195M -$24.5M -1,126,874 -10%
State Street
6
State Street
Massachusetts
$104M -$13M -597,794 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$97.7M -$52.6M -2,418,509 -33%
Renaissance Technologies
8
Renaissance Technologies
New York
$95.6M +$20.7M +950,622 +24%
CCM
9
Camber Capital Management
Massachusetts
$68.3M +$72.1M +3,311,719 +1,759%
First Trust Advisors
10
First Trust Advisors
Illinois
$50.9M -$5M -229,795 -8%
Millennium Management
11
Millennium Management
New York
$42.4M +$31.1M +1,430,765 +193%
AQR Capital Management
12
AQR Capital Management
Connecticut
$40M -$5.77M -265,048 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.2M +$628K +28,858 +2%
Norges Bank
14
Norges Bank
Norway
$29.1M +$6.16M +283,339 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$25.3M +$16.4M +755,854 +140%
TIM
16
Thornburg Investment Management
New Mexico
$25.1M +$2M +91,701 +8%
ClearBridge Investments
17
ClearBridge Investments
New York
$23.2M -$319K -14,677 -1%
Goldman Sachs
18
Goldman Sachs
New York
$21.4M -$9.09M -417,875 -28%
Charles Schwab
19
Charles Schwab
California
$21.4M +$7.3M +335,338 +44%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$20.7M +$76.2K +3,500 +0.3%
UBS AM
21
UBS AM
Illinois
$20.4M -$744K -34,210 -3%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$19.3M +$21.5M +987,527 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M -$13.8M -636,464 -40%
Northern Trust
24
Northern Trust
Illinois
$18.1M -$144K -6,601 -0.7%
MG
25
Meditor Group
Bermuda
$17.4M