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Alkermes

306 hedge funds and large institutions have $4.59B invested in Alkermes in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $8.7M

77% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 79

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

5% more funds holding

Funds holding: 291306 (+15)

1.32% more ownership

Funds ownership: 96.73%98.06% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $5.03B → $4.59B (-$438M)

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
52
Increased
140
Reduced
79
Closed
33
Calls
$26.3M
Puts
$8.7M
Net Calls
+$17.6M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M +$2.13M +72,797 +0.4%
BlackRock
2
BlackRock
New York
$481M +$7.97M +271,782 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M +$119M +4,055,926 +53%
SCM
4
Sarissa Capital Management
Connecticut
$197M -$205M -6,997,800 -50%
Renaissance Technologies
5
Renaissance Technologies
New York
$171M +$27.8M +949,600 +18%
State Street
6
State Street
Massachusetts
$171M +$5.9M +201,191 +3%
HJGA
7
Hardman Johnston Global Advisors
Connecticut
$157M -$4.53M -154,492 -3%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$154M +$161M +5,484,028 New
Primecap Management
9
Primecap Management
California
$109M -$7.15M -244,010 -6%
DTC
10
Deep Track Capital
Connecticut
$106M +$23.5M +800,000 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97.4M +$4.08M +139,251 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.3M +$3.13M +106,749 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.8M +$3.35M +114,189 +5%
Charles Schwab
14
Charles Schwab
California
$60.6M +$3.35M +114,388 +6%
Morgan Stanley
15
Morgan Stanley
New York
$56.4M +$26.1M +891,641 +80%
N
16
Nuveen
North Carolina
$54.4M -$2.83M -96,383 -5%
Goldman Sachs
17
Goldman Sachs
New York
$54M +$8.29M +282,660 +17%
AC
18
Armistice Capital
New York
$53.1M -$3.03M -103,225 -5%
Artisan Partners
19
Artisan Partners
Wisconsin
$52.6M -$19.9K -680 -0%
Marshall Wace
20
Marshall Wace
United Kingdom
$49.5M +$30.6M +1,042,937 +144%
Northern Trust
21
Northern Trust
Illinois
$47.3M +$397K +13,545 +0.8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$46.8M -$18.9M -645,697 -28%
Norges Bank
23
Norges Bank
Norway
$46.4M +$3.25M +110,779 +7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$43.7M +$4.12M +140,500 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$42.6M +$324K +11,039 +0.7%

ALKS Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2023, worth a combined $4.59B — down 8.7% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALKS positions and 33 closed out — a net gain of 19 holders — while 140 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Sarissa Capital Management, cutting an estimated $205M.

  • 306 institutional investors held Alkermes (ALKS) as of Q3 2023, up from 291 in Q2 2023.
  • Funds reported $4.59B of Alkermes stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 52 funds opened new Alkermes positions in Q3 2023 and 33 closed out, a net change of +19 holders.
  • The largest Alkermes buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Alkermes seller in Q3 2023 was Sarissa Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.