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Alkermes

215 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $12.2M

2.04% more ownership

Funds ownership: 94.51%96.56% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% less funds holding

Funds holding: 223215 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less capital invested

Capital invested by funds: $4.7B → $3.63B (-$1.07B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
76
Reduced
73
Closed
39
Calls
$16.4M
Puts
$12.2M
Net Calls
+$4.16M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$496M +$2.03M +77,340 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$1.39M +52,885 +0.3%
BlackRock
3
BlackRock
New York
$332M +$30.6M +1,163,567 +9%
SCM
4
Sarissa Capital Management
Connecticut
$327M +$21.7M +827,000 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$275M
Primecap Management
6
Primecap Management
California
$141M -$8.79M -334,490 -5%
State Street
7
State Street
Massachusetts
$132M +$20.3M +772,964 +16%
HJGA
8
Hardman Johnston Global Advisors
Connecticut
$129M +$34.4M +1,306,461 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$112M +$1.75M +66,463 +1%
AC
10
Armistice Capital
New York
$73.8M +$21.5M +816,000 +35%
Holocene Advisors
11
Holocene Advisors
New York
$69M +$10.8M +409,816 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.6M +$3.69M +140,203 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.8M +$1.62M +61,474 +2%
Norges Bank
14
Norges Bank
Norway
$60.5M +$28.1M +1,069,343 +70%
Artisan Partners
15
Artisan Partners
Wisconsin
$52.6M -$12.8M -486,321 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.8M +$2.95M +112,077 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$48.5M -$16.6M -631,186 -23%
Goldman Sachs
18
Goldman Sachs
New York
$45.8M +$1.98M +75,453 +4%
Charles Schwab
19
Charles Schwab
California
$43.6M -$1.62M -61,454 -3%
Northern Trust
20
Northern Trust
Illinois
$39.9M -$798K -30,369 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$38.4M -$2.19M -83,476 -5%
WP
22
Woodline Partners
California
$37.7M +$16.3M +620,848 +62%
BBA
23
Baker Bros. Advisors
New York
$34.9M +$7.15M +271,830 +22%
KAM
24
Krensavage Asset Management
New York
$33.6M +$26.2K +998 +0.1%
N
25
Nuveen
North Carolina
$30.5M -$16.1M -613,237 -31%