Alkermes
ALKS
217 hedge funds and large institutions have $3.63B invested in Alkermes in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 39 closing their positions.
63% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $12.2M
2.07% more ownership
Funds ownership: 94.51% → 96.59% (+2.1%)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
3% less funds holding
Funds holding: 224 → 217 (-7)
13% less first-time investments, than exits
New positions opened: 34 | 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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$34.4M |
| 2 |
BlackRock
New York
|
+$30.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$28.1M |
| 4 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$21.7M |
| 5 |
AC
Armistice Capital
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$37.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$16.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.3M |
ALKS Hedge Fund Activity: Q4 2021 in Review
217 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2021, worth a combined $3.63B — down 23% from $4.7B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ALKS and 34 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 76 added.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $34.4M. The largest seller was Camber Capital Management, cutting an estimated $37.5M.
- 217 institutional investors held Alkermes (ALKS) as of Q4 2021, down from 224 in Q3 2021.
- Funds reported $3.63B of Alkermes stock for Q4 2021, down 23% quarter-over-quarter.
- 34 funds opened new Alkermes positions in Q4 2021 and 39 closed out, a net change of -5 holders.
- The largest Alkermes buyer in Q4 2021 was Hardman Johnston Global Advisors, an estimated $34.4M added.
- The largest Alkermes seller in Q4 2021 was Camber Capital Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2021.