Alkermes
ALKS
343 hedge funds and large institutions have $4.81B invested in Alkermes in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 44 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
72% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $4.15M
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
1% more funds holding
Funds holding: 338 → 343 (+5)
4% less capital invested
Capital invested by funds: $5.01B → $4.81B (-$191M)
9% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 128
5.15% less ownership
Funds ownership: 108.6% → 103.45% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$70.4M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$37.4M |
| 3 |
RI
RTW Investments
New York
|
+$26M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$25.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
| 2 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.7M |
| 4 |
AC
Armistice Capital
New York
|
-$40.5M |
| 5 |
Morgan Stanley
New York
|
-$21.6M |
ALKS Hedge Fund Activity: Q4 2024 in Review
343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q4 2024, worth a combined $4.81B — down 3.8% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ALKS positions and 44 closed out — a net gain of 10 holders — while 117 added to existing stakes and 128 trimmed.
The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $70.4M. The largest seller was Wellington Management Group, cutting an estimated $162M.
- 343 institutional investors held Alkermes (ALKS) as of Q4 2024, up from 338 in Q3 2024.
- Funds reported $4.81B of Alkermes stock for Q4 2024, down 3.8% quarter-over-quarter.
- 54 funds opened new Alkermes positions in Q4 2024 and 44 closed out, a net change of +10 holders.
- The largest Alkermes buyer in Q4 2024 was Avoro Capital Advisors, an estimated $70.4M added.
- The largest Alkermes seller in Q4 2024 was Wellington Management Group, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2024.