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Alkermes

185 hedge funds and large institutions have $2.61B invested in Alkermes in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.35% less ownership

Funds ownership: 100.53%99.19% (-1.3%)

16% less capital invested

Capital invested by funds: $3.1B → $2.61B (-$487M)

90% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $19.1M

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
55
Reduced
59
Closed
16
Calls
$1.93M
Puts
$19.1M
Net Calls
-$17.2M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$388M -$22.4M -1,230,373 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M +$468K +25,759 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M -$6.42M -353,555 -2%
BlackRock
4
BlackRock
New York
$147M -$13M -713,517 -7%
SCM
5
Sarissa Capital Management
Connecticut
$130M
Primecap Management
6
Primecap Management
California
$122M -$17.2M -944,560 -11%
CCM
7
Camber Capital Management
Massachusetts
$120M
Renaissance Technologies
8
Renaissance Technologies
New York
$112M -$6.37M -350,800 -5%
State Street
9
State Street
Massachusetts
$77.9M -$9.27M -509,926 -10%
Citigroup
10
Citigroup
New York
$77.6M -$6.57M -361,454 -7%
First Trust Advisors
11
First Trust Advisors
Illinois
$62.9M -$3.59M -197,498 -5%
WP
12
Woodline Partners
California
$41.4M +$11.8M +648,277 +35%
Nomura Holdings
13
Nomura Holdings
Japan
$37.7M +$41.3M +2,272,165 New
AC
14
Armistice Capital
New York
$35.2M +$38.6M +2,124,000 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$34.3M +$8.09M +445,443 +27%
Norges Bank
16
Norges Bank
Norway
$33.4M -$89.8K -4,945 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.4M -$1.35M -74,305 -4%
Artisan Partners
18
Artisan Partners
Wisconsin
$29.2M +$7.35M +404,645 +30%
KAM
19
Krensavage Asset Management
New York
$26.1M +$140K +7,730 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$24.5M -$5.06M -278,747 -16%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$23.2M +$3.93M +216,394 +18%
BBA
22
Baker Bros. Advisors
New York
$22.5M +$2.08M +114,257 +9%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$22.3M -$34.2M -1,879,707 -58%
UBS Group
24
UBS Group
Switzerland
$20.2M -$13.5M -742,577 -38%
Charles Schwab
25
Charles Schwab
California
$19.3M -$226K -12,445 -1%