Affinity Asset Advisors’s Alkermes ALKS Stock Holding History

Affinity Asset Advisors’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
2026 Q2	$58.9M	Sell	1,125,000 -225,000	-17%	-$8.79M	2.66%	8
2026 Q1	$47.7M	Buy	1,350,000 +350,000	+35%	+$10.9M	2.47%	11
2025 Q4	$28M	Sell	1,000,000 -250,000	-20%	-$7.49M	1.59%	19
2025 Q3	$37.5M	Buy	1,250,000 +250,000	+25%	+$7.05M	3.27%	8
2025 Q2	$28.6M	Hold	1,000,000	–	–	3.91%	8
2025 Q1	$33M	Sell	1,000,000 -100,000	-9%	-$3.26M	3.15%	8
2024 Q4	$31.6M	Buy	1,100,000 +100,000	+10%	+$2.87M	4.24%	5
2024 Q3	$28M	Buy	1,000,000 +350,000	+54%	+$9.33M	3.82%	6
2024 Q2	$15.7M	Buy	650,000 +575,000	+767%	+$14.1M	1.81%	15
2024 Q1	$2.03M	Sell	75,000 -281,384	-79%	-$7.99M	0.25%	73
2023 Q4	$9.89M	Buy	356,384 +256,384	+256%	+$6.66M	1.81%	21
2023 Q3	$2.8M	Buy	+100,000	New	+$2.93M	0.79%	39

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Affinity Asset Advisors's ALKS Position: Q2 2026 in Review

Affinity Asset Advisors reduced its Alkermes (ALKS) stake by 17% in Q2 2026, selling an estimated $8.79M and leaving 1,125,000 shares worth $58.9M. The position accounts for 2.66% of the portfolio, ranked #8.

Affinity Asset Advisors first reported a position in ALKS in Q3 2023 and has held it in 12 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Affinity Asset Advisors held 1,125,000 shares of Alkermes worth $58.9M as of Q2 2026.
Affinity Asset Advisors sold 225,000 Alkermes shares in Q2 2026, an estimated $8.79M.
Alkermes made up 2.66% of Affinity Asset Advisors's portfolio in Q2 2026, its #8 holding.
Affinity Asset Advisors first reported a position in Alkermes in Q3 2023 and has held it in 12 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.