Alkermes
ALKS
247 hedge funds and large institutions have $4.15B invested in Alkermes in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 23 closing their positions.
143% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 23
45% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $6.95M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $3.63B → $4.15B (+$522M)
14% more funds holding
Funds holding: 217 → 247 (+30)
0.91% more ownership
Funds ownership: 96.59% → 97.5% (+0.91%)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.7M |
| 3 |
Morgan Stanley
New York
|
+$29.6M |
| 4 |
BlackRock
New York
|
+$20.5M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$33.4M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$10.1M |
| 5 |
Holocene Advisors
New York
|
-$9.69M |
ALKS Hedge Fund Activity: Q1 2022 in Review
247 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2022, worth a combined $4.15B — up 14% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALKS positions and 23 closed out — a net gain of 33 holders — while 66 added to existing stakes and 91 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $53.2M. The largest seller was Armistice Capital, cutting an estimated $33.4M.
- 247 institutional investors held Alkermes (ALKS) as of Q1 2022, up from 217 in Q4 2021.
- Funds reported $4.15B of Alkermes stock for Q1 2022, up 14% quarter-over-quarter.
- 56 funds opened new Alkermes positions in Q1 2022 and 23 closed out, a net change of +33 holders.
- The largest Alkermes buyer in Q1 2022 was Arrowstreet Capital, an estimated $53.2M added.
- The largest Alkermes seller in Q1 2022 was Armistice Capital, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2022.