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Alkermes

223 hedge funds and large institutions have $4.7B invested in Alkermes in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.95B → $4.7B (+$751M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 225223 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

5.94% less ownership

Funds ownership: 100.45%94.51% (-5.9%)

61% less call options, than puts

Call options by funds: $8.77M | Put options by funds: $22.3M

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
72
Reduced
73
Closed
40
Calls
$8.77M
Puts
$22.3M
Net Calls
-$13.5M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$656M -$44.6M -1,578,713 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M +$6.73M +238,336 +1%
SCM
3
Sarissa Capital Management
Connecticut
$407M +$37.9M +1,343,000 +11%
BlackRock
4
BlackRock
New York
$404M +$1.47M +52,174 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$364M -$68.5M -2,423,415 -17%
Primecap Management
6
Primecap Management
California
$198M -$4.2M -148,750 -2%
State Street
7
State Street
Massachusetts
$152M -$928K -32,860 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$146M -$15.1M -534,131 -10%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$131M +$102M +3,627,099 +599%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.7M -$7M -247,610 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85.3M +$2.04M +72,340 +3%
Artisan Partners
12
Artisan Partners
Wisconsin
$84.7M -$4.7M -166,203 -6%
CCM
13
Camber Capital Management
Massachusetts
$84M -$44.5M -1,575,000 -37%
First Trust Advisors
14
First Trust Advisors
Illinois
$83.7M -$12.3M -436,095 -14%
Holocene Advisors
15
Holocene Advisors
New York
$78.8M +$9.83M +347,979 +16%
AC
16
Armistice Capital
New York
$72.7M -$43.6M -1,544,000 -40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63.9M +$8.21M +290,637 +16%
N
18
Nuveen
North Carolina
$60.8M -$5.63M -199,406 -9%
Charles Schwab
19
Charles Schwab
California
$59.7M +$9.65M +341,464 +21%
Goldman Sachs
20
Goldman Sachs
New York
$58.4M +$460K +16,283 +0.9%
Northern Trust
21
Northern Trust
Illinois
$53.8M -$1.09M -38,419 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$53.4M +$513K +18,161 +1%
Norges Bank
23
Norges Bank
Norway
$47.2M -$6.4M -226,468 -13%
KAM
24
Krensavage Asset Management
New York
$44.5M -$6.97M -246,874 -15%
BBA
25
Baker Bros. Advisors
New York
$37.9M