Alkermes
ALKS
335 hedge funds and large institutions have $4.77B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
15% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $12.4M
11% more funds holding
Funds holding: 301 → 335 (+34)
0.12% more ownership
Funds ownership: 105.31% → 105.43% (+0.12%)
2% less capital invested
Capital invested by funds: $4.88B → $4.77B (-$107M)
6% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 120
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$191M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$121M |
| 3 |
RI
RTW Investments
New York
|
+$61.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$79.6M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$73.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$24.3M |
| 5 |
BlackRock
New York
|
-$24.3M |
ALKS Hedge Fund Activity: Q1 2024 in Review
335 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2024, worth a combined $4.77B — down 2.2% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ALKS positions and 22 closed out — a net gain of 39 holders — while 113 added to existing stakes and 120 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $79.6M.
- 335 institutional investors held Alkermes (ALKS) as of Q1 2024, up from 301 in Q4 2023.
- Funds reported $4.77B of Alkermes stock for Q1 2024, down 2.2% quarter-over-quarter.
- 61 funds opened new Alkermes positions in Q1 2024 and 22 closed out, a net change of +39 holders.
- The largest Alkermes buyer in Q1 2024 was T. Rowe Price Associates, an estimated $191M added.
- The largest Alkermes seller in Q1 2024 was Hardman Johnston Global Advisors, an estimated $79.6M sold.
Based on aggregated 13F filings for Q1 2024.