Alkermes
ALKS
196 hedge funds and large institutions have $2.26B invested in Alkermes in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 48 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
3.06% more ownership
Funds ownership: 95.83% → 98.89% (+3.1%)
10% less funds holding
Funds holding: 217 → 196 (-21)
27% less capital invested
Capital invested by funds: $3.07B → $2.26B (-$815M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
70% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$82.4M |
| 2 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$60.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$44.5M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$91.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Two Sigma Investments
New York
|
-$11.4M |
ALKS Hedge Fund Activity: Q1 2020 in Review
196 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2020, worth a combined $2.26B — down 27% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ALKS and 32 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was Citigroup, adding an estimated $82.4M. The largest seller was Primecap Management, cutting an estimated $91.1M.
- 196 institutional investors held Alkermes (ALKS) as of Q1 2020, down from 217 in Q4 2019.
- Funds reported $2.26B of Alkermes stock for Q1 2020, down 27% quarter-over-quarter.
- 32 funds opened new Alkermes positions in Q1 2020 and 48 closed out, a net change of -16 holders.
- The largest Alkermes buyer in Q1 2020 was Citigroup, an estimated $82.4M added.
- The largest Alkermes seller in Q1 2020 was Primecap Management, an estimated $91.1M sold.
Based on aggregated 13F filings for Q1 2020.