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Alkermes

274 hedge funds and large institutions have $3.54B invested in Alkermes in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 75

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.86% more ownership

Funds ownership: 95.43%97.29% (+1.9%)

0% more funds holding

Funds holding: 274274 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $4.59B → $3.54B (-$1.05B)

39% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $16M

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
115
Reduced
75
Closed
41
Calls
$9.79M
Puts
$16M
Net Calls
-$6.21M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$21.6M +828,769 +5%
BlackRock
2
BlackRock
New York
$346M -$7.77M -298,654 -2%
SCM
3
Sarissa Capital Management
Connecticut
$314M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$150M +$20M +767,373 +13%
State Street
5
State Street
Massachusetts
$144M +$14.5M +556,097 +9%
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$128M +$9.79M +376,543 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$124M +$6.07M +233,500 +4%
Primecap Management
8
Primecap Management
California
$119M -$1.05M -40,475 -0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$105M -$150M -5,752,767 -55%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$102M +$119M +4,562,808 New
AC
11
Armistice Capital
New York
$84.7M +$22.6M +868,000 +30%
Citadel Advisors
12
Citadel Advisors
Florida
$82.2M +$23.4M +899,970 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.9M +$1.91M +73,508 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.7M -$227K -8,738 -0.3%
Holocene Advisors
15
Holocene Advisors
New York
$54.4M +$12.5M +481,630 +25%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$50.2M +$21.6M +829,275 +59%
Goldman Sachs
17
Goldman Sachs
New York
$47M -$4.66M -179,325 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$46.2M -$1.15M -44,153 -2%
Artisan Partners
19
Artisan Partners
Wisconsin
$44.4M +$170K +6,539 +0.3%
Charles Schwab
20
Charles Schwab
California
$43M +$1.28M +49,206 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$37.7M -$3.82M -147,014 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$35.8M -$1.27M -48,664 -3%
Northern Trust
23
Northern Trust
Illinois
$35.8M -$347K -13,329 -0.8%
Norges Bank
24
Norges Bank
Norway
$34.7M -$694K -26,661 -2%
N
25
Nuveen
North Carolina
$32.5M -$3.5M -134,732 -8%