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Alkermes

353 hedge funds and large institutions have $4.84B invested in Alkermes in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 120 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $11M

28% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 120

3.33% less ownership

Funds ownership: 105.95%102.62% (-3.3%)

5% less funds holding

Funds holding: 371353 (-18)

15% less capital invested

Capital invested by funds: $5.69B → $4.84B (-$847M)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
353
Holders Change
-18
Holders Change %
-4.85%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
154
Reduced
120
Closed
55
Calls
$15.5M
Puts
$11M
Net Calls
+$4.53M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$797M +$13.4M +449,795 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M +$8.64M +290,400 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$287M -$52M -1,746,345 -15%
State Street
4
State Street
Massachusetts
$235M +$5.52M +185,586 +2%
BBA
5
Baker Bros. Advisors
New York
$183M +$57.4M +1,927,318 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$166M +$2.12M +71,332 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$138M -$11.9M -398,701 -8%
RI
8
RTW Investments
New York
$134M -$65.5M -2,202,409 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$115M +$2.5M +83,858 +2%
American Century Companies
10
American Century Companies
Missouri
$105M +$5.7M +191,549 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.6M +$3.14M +105,632 +4%
Primecap Management
12
Primecap Management
California
$83M -$3.02M -101,585 -3%
ACA
13
Avoro Capital Advisors
New York
$83M +$13.4M +450,000 +18%
Holocene Advisors
14
Holocene Advisors
New York
$81.6M +$20.2M +679,166 +31%
CC
15
Commodore Capital
New York
$70.1M +$14.9M +500,000 +26%
Bank of America
16
Bank of America
North Carolina
$61.7M +$19.3M +647,905 +43%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$60.4M -$9.83M -330,389 -14%
Charles Schwab
18
Charles Schwab
California
$59.9M +$1.33M +44,646 +2%
N
19
Nuveen
North Carolina
$58.6M +$845K +28,405 +1%
Norges Bank
20
Norges Bank
Norway
$53.3M -$1.57M -52,651 -3%
Northern Trust
21
Northern Trust
Illinois
$51.9M -$1.88M -63,281 -3%
Morgan Stanley
22
Morgan Stanley
New York
$51.6M -$10.8M -361,547 -17%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$48.6M -$41.6M -1,396,776 -45%
Goldman Sachs
24
Goldman Sachs
New York
$47.7M +$5.82M +195,646 +13%
Artisan Partners
25
Artisan Partners
Wisconsin
$44.1M -$2.81M -94,462 -6%

ALKS Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q2 2025, worth a combined $4.84B — down 15% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALKS and 42 opened new positions — a net loss of 13 holders — while 120 trimmed existing stakes and 154 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $57.4M. The largest seller was RTW Investments, cutting an estimated $65.5M.

  • 353 institutional investors held Alkermes (ALKS) as of Q2 2025, down from 371 in Q1 2025.
  • Funds reported $4.84B of Alkermes stock for Q2 2025, down 15% quarter-over-quarter.
  • 42 funds opened new Alkermes positions in Q2 2025 and 55 closed out, a net change of -13 holders.
  • The largest Alkermes buyer in Q2 2025 was Baker Bros. Advisors, an estimated $57.4M added.
  • The largest Alkermes seller in Q2 2025 was RTW Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2025.