Advantage Alpha Capital Partners’s Alkermes ALKS Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,122	Closed	-$424K	–	6
2025 Q3	$424K	Sell	14,122 -3,200	-18%	-$90.2K	0.13%	107
2025 Q2	$496K	Sell	17,322 -4,035	-19%	-$120K	0.13%	100
2025 Q1	$705K	Buy	21,357 +7,410	+53%	+$242K	0.17%	93
2024 Q4	$401K	Sell	13,947 -9,371	-40%	-$269K	0.09%	138
2024 Q3	$653K	Sell	23,318 -11,980	-34%	-$319K	0.15%	96
2024 Q2	$851K	Sell	35,298 -3,710	-10%	-$91K	0.19%	90
2024 Q1	$1.06M	Sell	39,008 -10,522	-21%	-$299K	0.2%	100
2023 Q4	$1.37M	Buy	+49,530	New	+$1.29M	0.26%	93

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Alpha Capital Partners's ALKS Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Alkermes (ALKS) in Q4 2025, closing a stake of 14,122 shares — an estimated $424K sold.

Advantage Alpha Capital Partners first reported a position in ALKS in Q4 2023 and held it in 8 quarters. The position peaked at $1.37M in Q4 2023. 366 funds tracked by Wall St. Rank hold ALKS as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Alkermes position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 14,122 Alkermes shares in Q4 2025, an estimated $424K.
Advantage Alpha Capital Partners first reported a position in Alkermes in Q4 2023 and held it in 8 quarters.
Advantage Alpha Capital Partners's Alkermes position peaked at $1.37M in Q4 2023.
366 funds tracked by Wall St. Rank held Alkermes as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.