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Alkermes

336 hedge funds and large institutions have $4.77B invested in Alkermes in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

15% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.4M

12% more funds holding

Funds holding: 301336 (+35)

3% less capital invested

Capital invested by funds: $4.94B → $4.77B (-$170M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

1.23% less ownership

Funds ownership: 106.66%105.43% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
336
Holders Change
+35
Holders Change %
+11.63%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
113
Reduced
120
Closed
22
Calls
$14.2M
Puts
$12.4M
Net Calls
+$1.81M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$790M -$24.3M -853,946 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M -$22.6M -794,274 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$403M -$9.91M -349,110 -2%
State Street
4
State Street
Massachusetts
$244M -$9.91M -349,057 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$225M +$191M +6,730,671 +422%
RI
6
RTW Investments
New York
$164M +$61.1M +2,152,757 +55%
Renaissance Technologies
7
Renaissance Technologies
New York
$159M -$4.61M -162,166 -3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$116M +$121M +4,277,793 +555,558%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$101M +$2.97M +104,682 +3%
DTC
10
Deep Track Capital
Connecticut
$94.7M -$14.2M -500,000 -13%
Primecap Management
11
Primecap Management
California
$94M -$2.63M -92,435 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$78M -$11.5M -404,579 -12%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$74.1M -$73.1M -2,575,482 -49%
HJGA
14
Hardman Johnston Global Advisors
Connecticut
$72.4M -$79.6M -2,801,520 -51%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68M +$3.12M +109,778 +5%
Charles Schwab
16
Charles Schwab
California
$63.3M +$5.39M +189,783 +9%
Artisan Partners
17
Artisan Partners
Wisconsin
$55.9M
Norges Bank
18
Norges Bank
Norway
$55.8M +$1.63M +57,561 +3%
Bank of America
19
Bank of America
North Carolina
$53M +$16.1M +567,941 +41%
Morgan Stanley
20
Morgan Stanley
New York
$52.9M -$87.6M -3,083,783 -61%
Northern Trust
21
Northern Trust
Illinois
$48.6M -$1.33M -46,913 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$39.9M -$5.06M -178,172 -11%
Goldman Sachs
23
Goldman Sachs
New York
$37.5M -$496K -17,472 -1%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$34.7M -$9.74M -343,042 -21%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$33.9M -$106K -3,738 -0.3%