Alkermes
ALKS
291 hedge funds and large institutions have $5.03B invested in Alkermes in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 29 closing their positions.
315% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $6.05M
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
14% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 90
10% more capital invested
Capital invested by funds: $4.56B → $5.03B (+$471M)
9% more funds holding
Funds holding: 266 → 291 (+25)
1.59% less ownership
Funds ownership: 98.32% → 96.73% (-1.6%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
+$154M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$61.2M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$34.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$143M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.7M |
| 3 |
Holocene Advisors
New York
|
-$45.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$38.1M |
| 5 |
Millennium Management
New York
|
-$26M |
ALKS Hedge Fund Activity: Q2 2023 in Review
291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2023, worth a combined $5.03B — up 10% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ALKS positions and 29 closed out — a net gain of 26 holders — while 103 added to existing stakes and 90 trimmed.
The largest buyer was Sarissa Capital Management, adding an estimated $154M. The largest seller was CIBC World Markets, exiting entirely with an estimated $143M sold.
- 291 institutional investors held Alkermes (ALKS) as of Q2 2023, up from 266 in Q1 2023.
- Funds reported $5.03B of Alkermes stock for Q2 2023, up 10% quarter-over-quarter.
- 55 funds opened new Alkermes positions in Q2 2023 and 29 closed out, a net change of +26 holders.
- The largest Alkermes buyer in Q2 2023 was Sarissa Capital Management, an estimated $154M added.
- The largest Alkermes seller in Q2 2023 was CIBC World Markets, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2023.