Alkermes
ALKS
338 hedge funds and large institutions have $5.01B invested in Alkermes in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
109% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $2.2M
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
16% more capital invested
Capital invested by funds: $4.32B → $5.01B (+$682M)
5% more funds holding
Funds holding: 322 → 338 (+16)
2.61% more ownership
Funds ownership: 105.99% → 108.6% (+2.6%)
1% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53M |
| 2 |
CC
Commodore Capital
New York
|
+$40.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$39.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.7M |
| 5 |
Millennium Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$39.3M |
| 3 |
AC
Armistice Capital
New York
|
-$33.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$31.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.4M |
ALKS Hedge Fund Activity: Q3 2024 in Review
338 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2024, worth a combined $5.01B — up 16% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ALKS positions and 39 closed out — a net gain of 18 holders — while 119 added to existing stakes and 118 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $53M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.
- 338 institutional investors held Alkermes (ALKS) as of Q3 2024, up from 322 in Q2 2024.
- Funds reported $5.01B of Alkermes stock for Q3 2024, up 16% quarter-over-quarter.
- 57 funds opened new Alkermes positions in Q3 2024 and 39 closed out, a net change of +18 holders.
- The largest Alkermes buyer in Q3 2024 was T. Rowe Price Associates, an estimated $53M added.
- The largest Alkermes seller in Q3 2024 was Wellington Management Group, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2024.