Alkermes
ALKS
224 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, 72 reducing their positions, and 40 closing their positions.
19% more capital invested
Capital invested by funds: $3.95B → $4.7B (+$749M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
1% less funds holding
Funds holding: 226 → 224 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$102M |
| 2 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$37.9M |
| 3 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Holocene Advisors
New York
|
+$9.83M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$44.5M |
| 4 |
AC
Armistice Capital
New York
|
-$43.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.8M |
ALKS Hedge Fund Activity: Q3 2021 in Review
224 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2021, worth a combined $4.7B — up 19% from $3.95B a quarter earlier.
Fund positioning in ALKS was balanced in Q3 2021: 40 funds opened new positions, 40 closed out, 72 added to existing stakes and 72 trimmed.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $68.5M.
- 224 institutional investors held Alkermes (ALKS) as of Q3 2021, down from 226 in Q2 2021.
- Funds reported $4.7B of Alkermes stock for Q3 2021, up 19% quarter-over-quarter.
- 40 funds opened new Alkermes positions in Q3 2021 and 40 closed out, a net change of 0 holders.
- The largest Alkermes buyer in Q3 2021 was Hardman Johnston Global Advisors, an estimated $102M added.
- The largest Alkermes seller in Q3 2021 was Wellington Management Group, an estimated $68.5M sold.
Based on aggregated 13F filings for Q3 2021.