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Alkermes

199 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, 68 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

2.29% less ownership

Funds ownership: 101.49%99.2% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

8% less capital invested

Capital invested by funds: $3.22B → $2.95B (-$270M)

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: 53 (-2)

41% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $26.9M

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
68
Reduced
67
Closed
39
Calls
$15.9M
Puts
$26.9M
Net Calls
-$11.1M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$444M +$3.64M +177,736 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$383M -$214K -10,470 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$296M +$8.86M +432,936 +3%
BlackRock
4
BlackRock
New York
$175M +$7.31M +356,989 +4%
SCM
5
Sarissa Capital Management
Connecticut
$149M
Primecap Management
6
Primecap Management
California
$125M -$9.32M -455,270 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$113M -$18.2M -889,900 -13%
CCM
8
Camber Capital Management
Massachusetts
$105M -$23.5M -1,150,000 -17%
State Street
9
State Street
Massachusetts
$84M -$7.53M -367,827 -8%
AC
10
Armistice Capital
New York
$65.8M +$26.8M +1,308,000 +59%
First Trust Advisors
11
First Trust Advisors
Illinois
$61M -$12.5M -610,157 -16%
Artisan Partners
12
Artisan Partners
Wisconsin
$55.9M +$18.7M +911,263 +44%
Citigroup
13
Citigroup
New York
$46.9M -$17.1M -834,501 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.9M +$4.6M +224,559 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.8M +$17.2M +838,832 +65%
N
16
Nuveen
North Carolina
$36.8M +$27.9M +1,361,089 +224%
UBS Group
17
UBS Group
Switzerland
$33.6M -$23.1M -1,126,379 -39%
Nomura Holdings
18
Nomura Holdings
Japan
$33.1M -$12M -584,000 -25%
Norges Bank
19
Norges Bank
Norway
$31.2M -$4.45M -217,232 -11%
KAM
20
Krensavage Asset Management
New York
$30.4M +$136K +6,648 +0.4%
CS
21
Credit Suisse
Switzerland
$29.3M -$994K -48,560 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$26.4M +$1.69M +82,581 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.2M +$7.99M +390,553 +43%
BBA
24
Baker Bros. Advisors
New York
$22.9M -$6.28M -306,979 -20%
Charles Schwab
25
Charles Schwab
California
$22.7M +$649K +31,713 +3%