Alkermes
ALKS
275 hedge funds and large institutions have $3.57B invested in Alkermes in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 76 reducing their positions, and 41 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 76
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1.84% more ownership
Funds ownership: 95.43% → 97.27% (+1.8%)
0% more funds holding
Funds holding: 275 → 275 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
24% less capital invested
Capital invested by funds: $4.67B → $3.57B (-$1.11B)
25% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.4M |
| 3 |
AC
Armistice Capital
New York
|
+$22.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$55.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.3M |
ALKS Hedge Fund Activity: Q3 2022 in Review
275 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2022, worth a combined $3.57B — down 24% from $4.67B a quarter earlier.
Fund positioning in ALKS was balanced in Q3 2022: 41 funds opened new positions, 41 closed out, 115 added to existing stakes and 76 trimmed.
The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $33M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.
- 275 institutional investors held Alkermes (ALKS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.57B of Alkermes stock for Q3 2022, down 24% quarter-over-quarter.
- 41 funds opened new Alkermes positions in Q3 2022 and 41 closed out, a net change of 0 holders.
- The largest Alkermes buyer in Q3 2022 was Polar Capital Holdings, an estimated $33M added.
- The largest Alkermes seller in Q3 2022 was T. Rowe Price Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2022.