Alkermes
ALKS
171 hedge funds and large institutions have $3.1B invested in Alkermes in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 45 closing their positions.
37% more capital invested
Capital invested by funds: $2.26B → $3.1B (+$838M)
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
1.64% more ownership
Funds ownership: 98.89% → 100.53% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less funds holding
Funds holding: 196 → 171 (-25)
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
75% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$30M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.6M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$19.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$36M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$15.2M |
| 4 |
Millennium Management
New York
|
-$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
ALKS Hedge Fund Activity: Q2 2020 in Review
171 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2020, worth a combined $3.1B — up 37% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ALKS and 21 opened new positions — a net loss of 24 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was Point72 Asset Management, adding an estimated $36.4M. The largest seller was Maverick Capital, exiting entirely with an estimated $36M sold.
- 171 institutional investors held Alkermes (ALKS) as of Q2 2020, down from 196 in Q1 2020.
- Funds reported $3.1B of Alkermes stock for Q2 2020, up 37% quarter-over-quarter.
- 21 funds opened new Alkermes positions in Q2 2020 and 45 closed out, a net change of -24 holders.
- The largest Alkermes buyer in Q2 2020 was Point72 Asset Management, an estimated $36.4M added.
- The largest Alkermes seller in Q2 2020 was Maverick Capital, an estimated $36M sold.
Based on aggregated 13F filings for Q2 2020.