Alkermes
ALKS
200 hedge funds and large institutions have $2.95B invested in Alkermes in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
2.31% less ownership
Funds ownership: 101.49% → 99.18% (-2.3%)
7% less funds holding
Funds holding: 215 → 200 (-15)
8% less capital invested
Capital invested by funds: $3.22B → $2.95B (-$274M)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$27.9M |
| 2 |
AC
Armistice Capital
New York
|
+$26.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.7M |
| 4 |
Bank of New York Mellon
New York
|
+$17.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$26M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$23.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.1M |
| 4 |
Goldman Sachs
New York
|
-$18.5M |
| 5 |
Renaissance Technologies
New York
|
-$18.2M |
ALKS Hedge Fund Activity: Q1 2021 in Review
200 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2021, worth a combined $2.95B — down 8.5% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ALKS and 26 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 67 added.
The largest buyer was Nuveen, adding an estimated $27.9M. The largest seller was Woodline Partners, cutting an estimated $26M.
- 200 institutional investors held Alkermes (ALKS) as of Q1 2021, down from 215 in Q4 2020.
- Funds reported $2.95B of Alkermes stock for Q1 2021, down 8.5% quarter-over-quarter.
- 26 funds opened new Alkermes positions in Q1 2021 and 39 closed out, a net change of -13 holders.
- The largest Alkermes buyer in Q1 2021 was Nuveen, an estimated $27.9M added.
- The largest Alkermes seller in Q1 2021 was Woodline Partners, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2021.