Alkermes
ALKS
277 hedge funds and large institutions have $4.18B invested in Alkermes in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
20% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 85
17% more capital invested
Capital invested by funds: $3.57B → $4.18B (+$616M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 275 → 277 (+2)
0.15% more ownership
Funds ownership: 97.27% → 97.42% (+0.15%)
50% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.7M |
| 3 |
Millennium Management
New York
|
+$51.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
-$121M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$102M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$28.4M |
| 5 |
AC
Armistice Capital
New York
|
-$21.3M |
ALKS Hedge Fund Activity: Q4 2022 in Review
277 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2022, worth a combined $4.18B — up 17% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ALKS positions and 35 closed out — a net gain of 9 holders — while 102 added to existing stakes and 85 trimmed.
The largest buyer was CIBC World Markets, opening a new position worth an estimated $121M. The largest seller was Sarissa Capital Management, cutting an estimated $121M.
- 277 institutional investors held Alkermes (ALKS) as of Q4 2022, up from 275 in Q3 2022.
- Funds reported $4.18B of Alkermes stock for Q4 2022, up 17% quarter-over-quarter.
- 44 funds opened new Alkermes positions in Q4 2022 and 35 closed out, a net change of +9 holders.
- The largest Alkermes buyer in Q4 2022 was CIBC World Markets, an estimated $121M added.
- The largest Alkermes seller in Q4 2022 was Sarissa Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.