Alkermes
ALKS
267 hedge funds and large institutions have $4.56B invested in Alkermes in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 41 closing their positions.
711% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $5.51M
9% more capital invested
Capital invested by funds: $4.18B → $4.56B (+$374M)
0.9% more ownership
Funds ownership: 97.42% → 98.32% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
4% less funds holding
Funds holding: 277 → 267 (-10)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$81.7M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$75.8M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$55.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 3 |
Millennium Management
New York
|
-$24.8M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$20.1M |
| 5 |
Renaissance Technologies
New York
|
-$19.2M |
ALKS Hedge Fund Activity: Q1 2023 in Review
267 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2023, worth a combined $4.56B — up 8.9% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALKS and 35 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 89 added.
The largest buyer was Deep Track Capital, opening a new position worth an estimated $81.7M. The largest seller was Citadel Advisors, cutting an estimated $80.2M.
- 267 institutional investors held Alkermes (ALKS) as of Q1 2023, down from 277 in Q4 2022.
- Funds reported $4.56B of Alkermes stock for Q1 2023, up 8.9% quarter-over-quarter.
- 35 funds opened new Alkermes positions in Q1 2023 and 41 closed out, a net change of -6 holders.
- The largest Alkermes buyer in Q1 2023 was Deep Track Capital, an estimated $81.7M added.
- The largest Alkermes seller in Q1 2023 was Citadel Advisors, an estimated $80.2M sold.
Based on aggregated 13F filings for Q1 2023.